Key Metrics | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | 1996-02-29 | 1995-11-30 | 1995-08-31 | 1995-05-31 | 1995-02-28 | 1994-11-30 | 1994-08-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 | 1993-08-31 | 1993-05-31 | 1993-02-28 | 1992-11-30 | 1992-08-31 | 1992-05-31 | 1992-02-29 | 1991-11-30 | 1991-08-31 | 1991-05-31 | 1991-02-28 | 1990-11-30 | 1990-08-31 | 1990-05-31 | 1990-02-28 | 1989-11-30 | 1989-08-31 | 1989-05-31 | 1989-02-28 | 1988-11-30 | 1988-08-31 | 1988-05-31 | 1988-02-29 | 1987-11-30 | 1987-08-31 | 1987-05-31 | 1987-02-28 | 1986-11-30 | 1986-08-31 | 1986-05-31 | 1986-02-28 | 1985-11-30 | 1985-08-31 |
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Accounts Payable Turnover Ratio |
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R | 1.99 | 1.88 | 2.24 | 2.18 | 2.05 | 1.88 | 1.79 | 1.73 | 1.76 | 1.67 | 1.69 | 1.81 | 1.93 | 2.27 | 2.58 | 2.73 | 2.86 | 2.81 | 2.71 | 2.74 | 2.76 | 2.85 | 3.15 | 3.19 | 3.15 | 3.23 | 3.02 | 3.03 | 3.15 | 3.24 | 3.33 | 3.27 | 3.24 | 3.27 | 3.44 | 3.49 | 3.65 | 3.72 | 3.67 | 3.70 | 3.67 | 3.76 | 3.83 | 3.77 | 3.92 | 3.84 | 3.63 | 3.62 | 3.47 | 3.22 | 3.65 | 3.90 | 4.06 | 4.34 | 4.28 | 4.56 | 4.73 | 4.66 | 4.30 | 4.11 | 3.96 | 3.79 | 3.98 | 3.89 | 3.85 | 3.96 | 4.12 | 4.04 | 4.02 | 4.18 | 3.85 | 3.91 | 3.70 | 3.62 | 4.35 | 4.53 | 4.96 | 5.10 | 4.74 | 4.65 | 4.34 | 4.47 | 4.44 | 4.68 | 5.92 | 6.85 | 8.27 | 8.28 | 7.86 | 6.56 | 6.49 | 7.05 | 7.37 | 9.07 | 11.22 | 14.56 | 19.20 | 27.36 | 27.24 | 42.18 | 55.52 | 54.01 | 59.72 | 58.70 | 44.91 | 39.87 | 33.17 | 16.95 | 13.67 | 18.29 | 19.97 | 20.84 | 20.09 | 14.06 | 13.08 | 12.59 | 13.07 | 11.89 | 10.72 | 8.94 | 8.42 | 8.84 | 9.57 | 11.08 | 10.93 | 10.63 | 8.96 | 9.23 | 10.62 | 12.36 | 12.36 | 12.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.22 | 1.16 | -16.55 | 1.17 | 1.10 | 1.10 | 1.13 | 1.16 | 1.22 | 1.24 | 1.25 | 1.30 | 1.28 | 1.27 | 1.28 | 1.28 | 1.33 | 1.36 | 1.35 | 1.33 | 1.32 | 1.33 | 1.39 | 1.47 | 1.56 | 1.60 | 1.61 | 1.63 | 1.63 | 1.66 | 1.67 | 1.66 | 1.64 | 1.62 | 1.61 | 1.56 | 1.51 | 1.44 | 1.41 | 1.39 | 1.41 | 1.42 | 1.44 | 1.44 | 1.47 | 1.48 | 1.48 | 1.48 | 1.43 | 1.36 | 1.33 | 1.34 | 1.35 | 1.39 | 1.37 | 1.35 | 1.35 | 1.32 | 1.32 | 1.29 | 1.27 | 1.29 | 1.29 | 1.30 | 1.30 | 1.27 | 1.27 | 1.26 | 1.23 | 1.23 | 1.21 | 1.19 | 1.19 | 1.16 | 1.14 | 1.18 | 1.22 | 1.19 | 1.25 | 1.27 | 1.32 | 1.48 | 1.45 | 1.45 | 1.46 | 1.42 | 1.43 | 1.46 | 1.44 | 1.37 | 1.35 | 1.27 | 1.23 | 1.24 | 1.24 | 1.20 | 1.15 | 1.12 | 1.12 | 1.17 | 1.21 | 1.21 | 1.21 | 1.20 | 1.19 | 1.20 | 1.20 | 1.22 | 1.23 | 1.24 | 1.22 | 1.19 | 1.19 | 1.15 | 1.17 | 1.17 | 1.16 | 1.16 | 1.14 | 1.13 | 1.18 | 1.21 | 1.26 | 1.33 | 1.35 | 1.34 | 1.36 | 1.29 | 1.23 | 1.23 | 1.23 | 1.25 | 1.18 | 0.98 | 0.98 | 0.98 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 | 0.87 | 0.87 | 0.87 | - | - |
Asset Coverage Ratio |
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R | 3.42 | 3.28 | 2.62 | 2.49 | 2.38 | 2.45 | 3.05 | 3.56 | 3.96 | 4.64 | 4.60 | 5.08 | 5.39 | 5.19 | 5.59 | 5.26 | 5.07 | 4.95 | 4.45 | 4.37 | 4.36 | 4.44 | 4.21 | 3.84 | 3.51 | 3.09 | 2.91 | 2.76 | 2.60 | 2.48 | 2.58 | 2.64 | 2.78 | 2.90 | 2.78 | 2.62 | 2.58 | 3.43 | 4.24 | 5.00 | 5.55 | 5.07 | 4.56 | 4.11 | 3.65 | 3.32 | 3.42 | 3.44 | 3.47 | 3.49 | 3.82 | 4.22 | 4.57 | 5.02 | 4.89 | 4.73 | 4.31 | 3.88 | 3.56 | 3.29 | 3.35 | 3.37 | 3.30 | 3.20 | 3.08 | 2.94 | 2.81 | 2.70 | 2.61 | 2.52 | 2.25 | 1.99 | 1.76 | 1.55 | 1.49 | 1.42 | 2.64 | 3.88 | 4.76 | 5.94 | 5.70 | 4.93 | - | - | - | - | 5.11 | 5.29 | 5.01 | 4.86 | 4.82 | 4.63 | 4.66 | 4.72 | 4.65 | 4.62 | 4.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.34 | 0.37 | 0.33 | 0.33 | 0.33 | 0.34 | 0.37 | 0.37 | 0.41 | 0.41 | 0.43 | 0.47 | 0.46 | 0.46 | 0.46 | 0.43 | 0.44 | 0.45 | 0.43 | 0.42 | 0.41 | 0.39 | 0.42 | 0.41 | 0.42 | 0.41 | 0.40 | 0.41 | 0.39 | 0.38 | 0.39 | 0.40 | 0.41 | 0.44 | 0.44 | 0.42 | 0.42 | 0.39 | 0.39 | 0.40 | 0.40 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.42 | 0.41 | 0.39 | 0.39 | 0.40 | 0.40 | 0.39 | 0.38 | 0.37 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.39 | 0.38 | 0.44 | 0.47 | 0.49 | 0.54 | 0.53 | 0.55 | 0.56 | 0.58 | 0.60 | 0.61 | 0.61 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.50 | 0.47 | 0.47 | 0.48 | 0.50 | 0.52 | 0.54 | 0.53 | 0.56 | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 | 0.59 | 0.59 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.53 | 0.51 | 0.50 | 0.51 | 0.51 | 0.54 | 0.55 | 0.56 | 0.59 | 0.58 | 0.54 | 0.51 | 0.45 | 0.44 | 0.44 | 0.39 | 0.35 | 0.42 | 0.42 | 0.42 | 0.42 | 0.55 | 0.55 | 0.55 | 0.55 | 0.58 | 0.58 | 0.58 | 0.58 | - | - | - | - | 0.58 | 0.58 | 0.58 | 0.58 | - | - |
Average Collection Period |
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R | 39.08 | 46.09 | 159.13 | 167.90 | 177.18 | 216.04 | 210.80 | 250.37 | 240.49 | 238.46 | 236.11 | 183.42 | 185.27 | 185.33 | 184.93 | 221.22 | 217.34 | 176.54 | 215.74 | 221.15 | 256.98 | 289.92 | 246.39 | 230.21 | 188.40 | 181.46 | 180.67 | 149.09 | 179.29 | 200.34 | 199.95 | 200.07 | 171.46 | 118.06 | 118.69 | 161.11 | 165.49 | 216.68 | 220.16 | 221.72 | 220.22 | 173.12 | 172.86 | 136.49 | 135.85 | 137.90 | 137.50 | 137.61 | 142.75 | 149.86 | 153.79 | 148.79 | 145.00 | 136.98 | 138.21 | 144.61 | 151.36 | 158.68 | 159.50 | 162.20 | 158.93 | 152.01 | 151.82 | 151.85 | 158.43 | 168.41 | 168.78 | 169.55 | 172.81 | 165.72 | 167.39 | 168.96 | 167.37 | 176.47 | 179.28 | 175.57 | 171.53 | 179.27 | 171.74 | 170.31 | 165.74 | 145.13 | 149.49 | 148.08 | 145.05 | 147.21 | 145.32 | 143.84 | 147.72 | 156.05 | 157.88 | 164.02 | 167.01 | 166.28 | 167.34 | 172.50 | 179.26 | 180.05 | 179.68 | 174.61 | 171.46 | 171.77 | 171.40 | 170.19 | 166.34 | 163.00 | 162.03 | 158.39 | 156.17 | 154.49 | 157.62 | 160.86 | 160.40 | 164.66 | 160.97 | 162.25 | 165.31 | 166.88 | 169.87 | 172.68 | 167.07 | 162.53 | 157.88 | 149.20 | 147.81 | 150.56 | 149.25 | 159.19 | 167.86 | 171.72 | 171.72 | 171.28 | 182.50 | 215.15 | 215.15 | 215.15 | 215.15 | 209.19 | 209.19 | 209.19 | 209.19 | 189.39 | 189.39 | 189.39 | 189.39 | - | - | - | - | 231.17 | 231.17 | 231.17 | 231.17 | - | - |
Book Value Per Share |
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R | 68.54 | 66.61 | 61.21 | 60.13 | 58.49 | 57.40 | 56.15 | 54.64 | 52.78 | 51.63 | 49.75 | 49.59 | 49.41 | 48.42 | 47.84 | 45.76 | 43.99 | 42.18 | 40.54 | 39.90 | 39.25 | 38.90 | 38.13 | 37.46 | 37.25 | 37.15 | 36.94 | 36.26 | 35.35 | 34.31 | 33.95 | 33.03 | 32.54 | 32.15 | 31.15 | 30.25 | 28.83 | 28.93 | 29.26 | 29.81 | 30.56 | 29.89 | 29.08 | 28.25 | 27.41 | 26.41 | 25.49 | 24.51 | 23.63 | 22.81 | 22.01 | 21.32 | 20.54 | 19.79 | 19.09 | 18.43 | 17.86 | 17.39 | 17.65 | 17.97 | 18.33 | 18.63 | 18.34 | 17.84 | 17.34 | 16.92 | 16.48 | 16.20 | 15.90 | 15.61 | 15.30 | 14.88 | 14.43 | 13.84 | 13.26 | 12.63 | 12.07 | 11.52 | 11.01 | 10.74 | 10.47 | 10.22 | 9.99 | 9.65 | 9.27 | 8.95 | 8.62 | 8.34 | 8.15 | 7.97 | 7.77 | 7.62 | 7.44 | 7.26 | 7.18 | 7.14 | 7.13 | 7.04 | 6.84 | 6.46 | 6.04 | 5.67 | 5.29 | 5.08 | 4.75 | 4.53 | 4.33 | 4.15 | 4.09 | 4.00 | 3.91 | 3.81 | 3.76 | 3.62 | 3.48 | 3.39 | 3.26 | 3.16 | 3.07 | 2.95 | 2.88 | 2.84 | 2.76 | 2.66 | 2.87 | 2.79 | 2.87 | 2.83 | 2.32 | 2.20 | 2.20 | 2.17 | 2.11 | 1.97 | 1.97 | 1.97 | 1.97 | 1.58 | 1.58 | 1.58 | 1.58 | 1.11 | 1.11 | 1.11 | 1.11 | 0.84 | 0.84 | 0.84 | 0.84 | 0.66 | 0.66 | 0.66 | 0.66 | - | - |
Capital Expenditure To Sales |
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% | 1.42 | 1.66 | 4.05 | 5.35 | 8.48 | 8.57 | 7.77 | 7.07 | 3.51 | 5.83 | 5.29 | 4.65 | 4.85 | 1.22 | 1.28 | 1.18 | 1.04 | 1.06 | 1.36 | 1.61 | 1.66 | 2.66 | 2.30 | 1.98 | 2.59 | 1.70 | 1.80 | 1.89 | 1.36 | 1.51 | 1.61 | 1.48 | 1.31 | 0.89 | 0.59 | 0.52 | 0.47 | 0.51 | 0.71 | 1.94 | 3.19 | 3.67 | 3.45 | 2.28 | 1.17 | 0.94 | 1.21 | 1.45 | 1.36 | 1.12 | 0.93 | 0.66 | 0.59 | 1.15 | 1.25 | 1.22 | 1.21 | 0.65 | 0.55 | 0.65 | 0.97 | 1.34 | 1.44 | 1.44 | 1.21 | 0.87 | 0.93 | 1.04 | 1.16 | 1.73 | 6.38 | 7.08 | 7.49 | 59.38 | 56.12 | 102.22 | 102.05 | 51.54 | 57.36 | 10.93 | 10.77 | 9.95 | 8.75 | 8.11 | 7.96 | 6.66 | 0.39 | 0.40 | 0.20 | 0.26 | 0.27 | 0.58 | 1.83 | 2.12 | 2.58 | 3.25 | 2.81 | 3.18 | 4.86 | 5.20 | 5.82 | 5.63 | 3.59 | 2.58 | 1.43 | 1.93 | 2.75 | 4.46 | 6.58 | 6.00 | 6.20 | 4.18 | 2.62 | 2.22 | 1.15 | 1.23 | 0.43 | 0.46 | 0.66 | 0.67 | 1.79 | 2.58 | 7.65 | 12.11 | 10.98 | 13.43 | 9.40 | 0.17 | 0.41 | 0.41 | 0.41 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | 40.35 | 27.23 | 27.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.46 | 2.46 | 2.46 | 1.34 | 0.22 | 0.22 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 5.33 | 5.10 | 5.95 | 3.99 | -4.51 | 1.38 | 2.42 | 3.30 | 4.23 | -5.19 | -2.91 | 5.79 | 17.03 | 30.36 | 30.61 | 24.39 | 19.68 | 14.92 | 14.51 | 13.11 | 14.47 | 15.27 | 14.14 | 14.47 | 14.08 | 11.56 | 11.15 | 13.38 | 14.01 | 17.18 | 15.16 | 13.74 | 14.24 | 82.12 | 83.44 | 83.17 | 80.25 | 9.56 | 9.89 | 8.24 | 10.69 | 21.52 | 19.54 | 20.32 | 18.21 | 4.66 | 5.57 | 7.15 | 6.90 | 7.55 | 8.13 | 7.28 | 7.57 | 9.51 | 12.31 | 15.45 | 15.68 | 11.14 | 6.68 | 3.43 | 1.21 | 3.51 | 5.09 | 5.37 | 7.12 | 4.18 | 3.38 | 2.82 | 2.55 | 2.60 | 0.27 | -1.88 | -3.94 | -20.84 | -23.78 | -48.56 | -47.03 | -26.77 | -32.66 | -6.26 | -9.49 | -4.16 | -8.39 | -9.77 | -0.39 | 6.31 | 20.52 | 22.94 | 13.22 | 1.53 | 0.32 | -3.18 | -1.51 | -1.09 | 2.95 | -1.45 | 5.63 | 9.66 | 6.85 | 9.08 | -0.63 | -7.39 | -10.88 | -6.64 | -0.35 | -0.01 | -35.21 | -41.42 | -56.80 | -90.17 | -27.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 5.89 | 5.81 | 7.47 | 6.34 | 1.99 | 10.10 | 11.88 | 13.27 | 10.18 | 4.52 | 5.79 | 13.76 | 25.09 | 32.25 | 32.54 | 25.94 | 21.09 | 16.35 | 16.31 | 15.32 | 16.79 | 18.90 | 17.22 | 16.99 | 17.05 | 13.25 | 12.95 | 15.26 | 15.40 | 18.89 | 17.13 | 15.69 | 16.08 | 84.37 | 85.17 | 84.70 | 81.67 | 10.07 | 10.73 | 10.96 | 14.73 | 27.91 | 25.58 | 24.54 | 21.24 | 5.52 | 6.74 | 8.51 | 8.15 | 8.56 | 8.91 | 7.81 | 8.05 | 10.39 | 13.27 | 16.36 | 16.54 | 11.54 | 6.95 | 3.73 | 1.63 | 4.10 | 5.74 | 6.01 | 7.65 | 4.50 | 3.70 | 3.15 | 2.91 | 3.01 | 2.83 | 0.93 | -0.94 | 3.47 | 1.63 | 1.34 | 3.19 | 2.46 | 6.31 | 8.70 | 5.29 | 11.60 | 3.24 | 1.11 | 10.30 | 15.68 | 20.92 | 23.34 | 13.42 | 1.78 | 0.57 | -2.67 | -0.05 | 0.55 | 4.95 | 1.16 | 8.49 | 12.92 | 12.13 | 14.54 | 4.63 | -2.64 | -8.32 | -4.07 | 1.41 | 1.89 | -26.31 | -30.14 | -42.09 | -68.67 | -13.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 0.77 | 1.06 | 1.41 | 1.57 | 1.68 | 1.74 | 1.72 | 1.64 | 1.50 | 1.62 | 2.72 | 3.85 | 4.34 | 4.13 | 2.76 | 1.48 | 0.79 | 0.66 | 0.65 | 0.67 | 0.64 | 0.72 | 0.73 | 0.67 | 0.66 | 0.68 | 0.64 | 0.74 | 0.79 | 2.58 | 2.61 | 2.55 | 2.48 | 0.59 | 0.59 | 0.64 | 0.75 | 1.18 | 1.22 | 1.09 | 0.93 | 0.49 | 0.40 | 0.49 | 0.56 | 0.63 | 0.79 | 0.81 | 0.78 | 0.82 | 1.10 | 1.30 | 1.55 | 2.22 | 2.13 | 1.84 | 1.87 | 1.84 | 2.07 | 2.43 | 2.43 | 2.03 | 1.62 | 1.41 | 1.24 | 1.05 | 1.23 | 1.22 | 1.20 | 1.07 | 0.77 | 0.58 | 0.42 | 0.44 | 0.35 | 0.38 | 0.73 | 0.97 | 0.98 | 1.16 | 1.03 | 1.02 | 1.20 | 1.65 | 2.12 | 2.26 | 2.09 | 1.47 | 0.79 | 0.48 | 0.40 | 0.36 | 0.44 | 0.50 | 0.70 | 0.80 | 0.91 | 0.91 | 0.78 | 0.83 | 0.88 | 1.09 | 1.31 | 1.46 | 1.36 | 1.11 | 0.93 | 0.83 | 0.97 | 1.16 | 1.29 | 1.19 | 1.06 | 0.94 | 0.87 | 0.91 | 0.98 | 0.98 | 1.02 | 0.84 | 0.84 | 0.79 | 0.59 | 0.67 | 0.46 | 0.44 | 0.57 | 0.66 | 0.75 | 0.64 | 0.64 | 0.61 | 0.61 | 0.41 | 0.41 | 0.41 | 0.41 | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 | 0.35 | 0.35 | 0.35 | 0.25 | 0.25 | 0.25 | 0.25 | 0.12 | 0.12 | 0.12 | 0.12 | - | - |
Cash Ratio |
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R | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.11 | 0.17 | 0.22 | 0.22 | 0.17 | 0.11 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.27 | 0.27 | 0.26 | 0.26 | 0.06 | 0.05 | 0.04 | 0.04 | 0.08 | 0.09 | 0.09 | 0.09 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 | 0.15 | 0.21 | 0.31 | 0.55 | 0.58 | 0.54 | 0.49 | 0.38 | 0.36 | 0.41 | 0.47 | 0.44 | 0.39 | 0.37 | 0.30 | 0.24 | 0.28 | 0.28 | 0.27 | 0.24 | 0.17 | 0.12 | 0.08 | 0.09 | 0.08 | 0.09 | 0.25 | 0.38 | 0.39 | 0.48 | 0.42 | 0.45 | 0.52 | 0.74 | 1.06 | 1.17 | 1.11 | 0.82 | 0.41 | 0.21 | 0.18 | 0.17 | 0.24 | 0.35 | 0.48 | 0.55 | 0.71 | 0.71 | 0.63 | 0.71 | 0.87 | 1.27 | 1.49 | 1.78 | 1.68 | 1.37 | 1.19 | 1.10 | 1.38 | 1.98 | 1.98 | 1.69 | 1.22 | 0.50 | 0.50 | 0.54 | 0.61 | 0.67 | 0.72 | 0.64 | 0.66 | 0.60 | 0.46 | 0.49 | 0.32 | 0.29 | 0.37 | 0.39 | 0.42 | 0.33 | 0.33 | 0.31 | 0.30 | 0.35 | 0.35 | 0.35 | 0.35 | 0.55 | 0.55 | 0.55 | 0.55 | 0.68 | 0.68 | 0.68 | 0.68 | 0.34 | 0.34 | 0.34 | 0.34 | 0.16 | 0.16 | 0.16 | 0.16 | - | - |
Cash Return on Assets (CROA) |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | 0.03 | 0.05 | 0.06 | 0.07 | 0.04 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | -0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.01 | 0.00 | 0.01 | 0.05 | 0.05 | 0.05 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.04 | 0.05 | 0.07 | 0.06 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.01 | 0.00 | 0.04 | 0.07 | 0.09 | 0.10 | 0.05 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 | 0.01 | 0.00 | -0.02 | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 | 0.02 | 0.00 | 0.02 | 0.09 | 0.09 | 0.09 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.01 | 0.00 | 0.03 | 0.05 | 0.07 | 0.08 | 0.04 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | -0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 | 0.02 | 0.00 | 0.02 | 0.09 | 0.09 | 0.09 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.76 | 22.76 | 19.92 | 29.94 | 26.34 | 37.13 | 60.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 6 | -10 | 10 | 42 | 39 | 43 | 41 | 44 | 44 | 43 | 50 | 46 | 34 | 64 | 52 | 48 | 57 | 22 | 12 | 11 | 10 | -90 | 5 | 29 | 49 | 153 | 62 | 40 | 25 | 42 | 46 | 45 | 43 | 25 | 25 | 21 | 27 | 25 | 28 | 30 | 33 | 35 | 32 | 32 | 20 | 19 | 19 | 18 | 16 | 18 | 14 | 13 | 12 | 10 | 10 | 11 | 9 | 111 | 111 | 107 | 118 | 15 | 21 | 17 | 6 | 6 | -1 | 6 | 4 | 5 | 3 | 2 | 4 | 3 | 11 | 15 | 17 | 30 | 27 | 25 | 26 | 15 | 0 | 0 | -2 | 0 | 12 | 13 | 13 | 13 | 12 | 9 | 6 | 2 | 0 | -4 | -3 | 0 | 2 | 9 | 8 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 8 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 2 | 3 | 0 | -1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.16 | 0.26 | 0.31 | 0.30 | 0.23 | 0.12 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | 0.12 | 0.12 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 | 0.15 | 0.15 | 0.15 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.19 | 0.27 | 0.34 | 0.52 | 0.50 | 0.43 | 0.40 | 0.31 | 0.31 | 0.35 | 0.35 | 0.30 | 0.23 | 0.20 | 0.17 | 0.14 | 0.16 | 0.15 | 0.14 | 0.13 | 0.09 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.28 | 0.50 | 0.52 | 0.69 | 0.55 | 0.13 | - | - | - | - | 0.16 | 0.17 | 0.15 | 0.21 | 0.18 | 0.16 | 0.21 | 0.27 | 0.35 | 0.46 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.30 | 0.32 | 0.32 | 0.34 | 0.36 | 0.37 | 0.40 | 0.42 | 0.44 | 0.45 | 0.45 | 0.45 | 0.43 | 0.41 | 0.40 | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.34 | 0.35 | 0.37 | 0.37 | 0.36 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.41 | 0.41 | 0.40 | 0.42 | 0.43 | 0.43 | 0.44 | 0.43 | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.41 | 0.45 | 0.48 | 0.55 | 0.57 | 0.59 | 0.61 | 0.63 | 0.66 | 0.68 | 0.70 | 0.69 | 0.68 | 0.67 | 0.66 | 0.64 | 0.63 | 0.62 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.67 | 0.71 | 0.74 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | 0.74 | 0.75 | 0.77 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.75 | 0.77 | 0.79 | 0.81 | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.84 | 0.84 | 0.84 | 0.84 | 0.89 | 0.89 | 0.89 | 0.89 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.89 | 0.89 | 0.89 | 0.89 | - | - |
Current Liabilities Ratio |
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R | 0.16 | 0.18 | 0.16 | 0.16 | 0.17 | 0.19 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.23 | 0.29 | 0.34 | 0.36 | 0.31 | 0.26 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.19 | 0.16 | 0.14 | 0.13 | 0.15 | 0.17 | 0.19 | 0.21 | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.17 | 0.23 | 0.28 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.28 | 0.28 | 0.29 | 0.29 | 0.33 | 0.32 | 0.34 | 0.35 | 0.38 | 0.44 | 0.47 | 0.47 | 0.47 | 0.49 | 0.37 | 0.37 | 0.37 | 0.37 | 0.30 | 0.30 | 0.30 | 0.30 | 0.19 | 0.19 | 0.19 | 0.19 | 0.45 | 0.45 | 0.45 | 0.45 | 0.52 | 0.52 | 0.52 | 0.52 | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.38 | 0.40 | 0.32 | 0.31 | 0.31 | 0.34 | 0.40 | 0.46 | 0.50 | 0.55 | 0.54 | 0.56 | 0.55 | 0.52 | 0.51 | 0.48 | 0.46 | 0.47 | 0.46 | 0.47 | 0.47 | 0.48 | 0.47 | 0.45 | 0.44 | 0.40 | 0.38 | 0.36 | 0.35 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.47 | 0.58 | 0.69 | 0.76 | 0.72 | 0.68 | 0.62 | 0.60 | 0.59 | 0.58 | 0.59 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.62 | 0.63 | 0.58 | 0.53 | 0.48 | 0.43 | 0.46 | 0.49 | 0.53 | 0.56 | 0.50 | 0.45 | 0.40 | 0.36 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.43 | 0.48 | 0.55 | 0.61 | 0.59 | 0.58 | 0.56 | 0.55 | 0.53 | 0.53 | 0.52 | 0.53 | 0.54 | 0.55 | 0.53 | 0.50 | 0.49 | 0.46 | 0.45 | 0.44 | 0.42 | 0.42 | 0.41 | 0.39 | 0.37 | 0.34 | 0.33 | 0.30 | 0.32 | 0.33 | 0.36 | 0.37 | 0.35 | 0.33 | 0.46 | 0.63 | 0.81 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 0.98 | 0.98 | 0.98 | 0.95 | 0.95 | 0.95 | 0.95 | 0.32 | 0.32 | 0.32 | 0.32 | 0.93 | 0.93 | 0.93 | 0.93 | 0.98 | 0.98 | 0.98 | 0.98 | - | - |
Current Ratio |
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R | 1.87 | 1.76 | 2.03 | 2.09 | 2.10 | 2.00 | 1.93 | 1.86 | 1.83 | 1.78 | 1.77 | 1.79 | 1.84 | 1.95 | 2.07 | 2.15 | 2.19 | 2.17 | 2.10 | 2.07 | 2.05 | 2.03 | 1.96 | 1.90 | 1.85 | 1.86 | 1.90 | 1.92 | 1.95 | 2.19 | 2.29 | 2.31 | 2.33 | 2.15 | 1.80 | 1.50 | 1.24 | 1.17 | 1.39 | 1.59 | 1.82 | 1.79 | 1.74 | 1.69 | 1.54 | 1.42 | 1.47 | 1.50 | 1.51 | 1.53 | 1.66 | 1.80 | 2.21 | 2.73 | 2.91 | 3.11 | 2.85 | 2.57 | 2.33 | 2.10 | 2.47 | 2.72 | 2.91 | 3.04 | 2.87 | 2.73 | 2.66 | 2.65 | 2.58 | 2.51 | 2.33 | 2.21 | 2.10 | 2.03 | 2.04 | 2.06 | 2.37 | 2.61 | 2.76 | 3.15 | 3.26 | 3.43 | 3.65 | 3.81 | 4.09 | 4.30 | 4.40 | 4.14 | 3.84 | 3.56 | 3.59 | 3.77 | 3.85 | 4.20 | 4.39 | 4.52 | 5.03 | 5.03 | 5.08 | 5.32 | 5.86 | 6.59 | 6.83 | 7.29 | 6.92 | 6.52 | 6.08 | 5.96 | 6.28 | 7.22 | 6.75 | 5.62 | 4.22 | 2.30 | 2.34 | 2.34 | 2.34 | 2.39 | 2.45 | 2.86 | 2.86 | 2.78 | 2.76 | 2.32 | 2.45 | 2.41 | 2.43 | 2.31 | 1.94 | 1.82 | 1.82 | 1.80 | 1.73 | 2.28 | 2.28 | 2.28 | 2.28 | 2.94 | 2.94 | 2.94 | 2.94 | 4.48 | 4.48 | 4.48 | 4.48 | 1.87 | 1.87 | 1.87 | 1.87 | 1.70 | 1.70 | 1.70 | 1.70 | - | - |
Days in Inventory |
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R | 72.77 | 76.89 | 397.68 | 348.97 | 366.52 | 434.33 | 428.14 | 513.26 | 494.48 | 499.26 | 471.43 | 337.43 | 311.68 | 275.84 | 283.82 | 367.22 | 386.25 | 332.45 | 396.43 | 380.61 | 427.08 | 474.69 | 405.73 | 412.38 | 365.87 | 375.83 | 378.66 | 323.94 | 381.98 | 419.34 | 422.83 | 423.36 | 362.69 | 269.90 | 268.11 | 349.47 | 352.21 | 437.52 | 437.45 | 418.60 | 420.14 | 337.80 | 345.89 | 301.27 | 298.94 | 303.52 | 297.21 | 282.97 | 281.63 | 291.76 | 300.60 | 304.05 | 304.59 | 289.86 | 283.48 | 285.55 | 315.73 | 347.64 | 361.23 | 372.22 | 355.59 | 338.19 | 325.17 | 327.09 | 343.79 | 355.36 | 353.92 | 373.28 | 387.20 | 399.02 | 419.03 | 447.25 | 456.78 | 452.68 | 437.28 | 394.62 | 365.78 | 383.46 | 382.45 | 400.53 | 432.36 | 411.76 | 417.85 | 381.33 | 334.72 | 327.15 | 336.66 | 384.54 | 451.00 | 491.46 | 478.70 | 447.53 | 412.12 | 401.63 | 422.18 | 430.63 | 414.74 | 409.10 | 411.55 | 421.54 | 431.30 | 429.64 | 404.65 | 372.49 | 363.94 | 370.40 | 369.41 | 373.12 | 366.16 | 355.10 | 359.59 | 380.51 | 410.62 | 432.63 | 431.58 | 407.23 | 399.75 | 415.09 | 411.35 | 418.10 | 408.18 | 378.26 | 405.72 | 421.19 | 459.65 | 457.32 | 500.39 | 537.09 | 631.29 | 631.29 | 631.29 | 756.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 136.25 | 143.81 | 618.27 | 662.15 | 697.89 | 699.00 | 689.04 | 702.56 | 667.69 | 672.66 | 620.24 | 517.39 | 468.07 | 404.22 | 419.37 | 456.55 | 489.61 | 517.33 | 512.41 | 477.93 | 452.83 | 431.45 | 425.09 | 457.16 | 484.95 | 510.10 | 516.20 | 516.28 | 525.13 | 523.10 | 531.06 | 533.67 | 519.85 | 522.40 | 519.05 | 547.66 | 554.13 | 569.68 | 568.77 | 539.12 | 540.22 | 530.82 | 540.89 | 568.81 | 558.56 | 558.19 | 546.33 | 518.00 | 514.42 | 531.73 | 543.81 | 563.12 | 574.65 | 560.75 | 548.77 | 537.72 | 577.19 | 624.86 | 652.85 | 673.99 | 660.73 | 641.98 | 613.24 | 612.65 | 623.84 | 623.22 | 621.49 | 660.39 | 688.98 | 736.63 | 778.58 | 838.10 | 862.56 | 833.80 | 801.24 | 712.08 | 651.28 | 681.17 | 680.79 | 714.29 | 777.44 | 744.47 | 750.37 | 685.65 | 599.25 | 587.47 | 607.94 | 697.70 | 824.44 | 900.61 | 879.72 | 825.12 | 759.05 | 737.64 | 779.17 | 796.68 | 764.44 | 759.33 | 767.16 | 780.30 | 793.52 | 788.91 | 740.55 | 686.42 | 683.00 | 704.20 | 705.60 | 717.58 | 706.85 | 686.64 | 695.54 | 738.77 | 800.77 | 847.23 | 846.77 | 796.05 | 776.48 | 800.62 | 791.16 | 799.79 | 781.95 | 722.17 | 772.90 | 805.79 | 880.06 | 874.71 | 960.22 | 1,022.70 | 1,194.52 | 1,194.52 | 1,194.52 | 1,436.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 84.42 | 98.92 | 303.41 | 308.09 | 327.71 | 348.59 | 357.89 | 379.45 | 370.53 | 395.78 | 394.66 | 363.46 | 346.24 | 292.53 | 262.88 | 242.20 | 226.05 | 227.90 | 232.59 | 225.98 | 224.14 | 217.92 | 204.11 | 205.27 | 211.39 | 208.35 | 217.90 | 217.01 | 207.44 | 201.40 | 194.72 | 195.63 | 195.13 | 195.06 | 188.92 | 186.08 | 175.13 | 169.77 | 169.91 | 164.44 | 167.01 | 164.03 | 162.29 | 168.57 | 162.90 | 166.28 | 174.37 | 175.20 | 181.85 | 194.76 | 183.74 | 172.42 | 168.84 | 156.69 | 157.31 | 144.33 | 136.08 | 134.53 | 144.13 | 150.71 | 156.81 | 168.64 | 163.08 | 167.68 | 168.86 | 163.29 | 158.64 | 165.11 | 166.81 | 161.80 | 173.81 | 171.32 | 183.47 | 186.58 | 169.19 | 161.92 | 143.83 | 134.81 | 141.15 | 143.53 | 158.11 | 157.60 | 157.97 | 149.23 | 120.21 | 108.11 | 90.50 | 92.78 | 97.65 | 121.52 | 120.43 | 104.72 | 98.43 | 69.73 | 63.12 | 48.89 | 35.66 | 25.09 | 25.63 | 20.13 | 16.14 | 16.46 | 11.67 | 11.72 | 15.83 | 20.55 | 27.15 | 38.32 | 44.85 | 40.35 | 37.10 | 34.52 | 38.89 | 48.02 | 49.57 | 50.54 | 47.45 | 56.21 | 59.34 | 73.72 | 76.34 | 72.10 | 70.09 | 57.18 | 59.83 | 55.73 | 64.27 | 62.60 | 50.47 | 50.47 | 50.47 | 52.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 73.25 | 86.78 | 223.45 | 315.82 | 334.43 | 334.95 | 325.64 | 317.69 | 299.46 | 296.58 | 293.73 | 280.30 | 285.35 | 287.42 | 286.13 | 284.86 | 274.11 | 268.78 | 270.30 | 274.64 | 277.09 | 274.49 | 263.61 | 248.35 | 235.72 | 228.11 | 226.73 | 224.50 | 224.66 | 219.97 | 219.65 | 220.56 | 223.64 | 225.95 | 227.36 | 234.24 | 243.46 | 252.92 | 259.33 | 262.93 | 258.77 | 257.46 | 253.30 | 252.79 | 248.23 | 246.84 | 246.47 | 246.75 | 256.51 | 269.34 | 274.67 | 272.11 | 270.86 | 263.58 | 266.30 | 270.34 | 271.34 | 276.03 | 277.53 | 282.44 | 287.85 | 283.87 | 282.40 | 280.08 | 280.52 | 287.14 | 288.57 | 290.66 | 297.99 | 297.28 | 301.81 | 306.80 | 306.92 | 314.03 | 319.30 | 310.09 | 300.52 | 311.15 | 296.72 | 292.08 | 283.25 | 248.03 | 253.28 | 254.97 | 252.15 | 258.77 | 255.72 | 250.38 | 254.90 | 268.27 | 273.67 | 288.55 | 295.91 | 293.55 | 295.87 | 306.44 | 319.78 | 325.83 | 327.08 | 313.10 | 302.79 | 302.09 | 302.11 | 305.50 | 305.77 | 303.89 | 303.95 | 299.32 | 296.77 | 294.67 | 300.86 | 308.36 | 308.54 | 318.48 | 312.09 | 313.22 | 316.49 | 315.58 | 320.32 | 322.91 | 312.70 | 303.71 | 291.95 | 276.04 | 272.08 | 273.72 | 269.75 | 285.28 | 296.55 | 298.56 | 298.56 | 293.32 | 309.91 | 373.37 | 373.37 | 373.37 | 373.37 | 365.00 | 365.00 | 365.00 | 365.00 | 346.64 | 346.64 | 346.64 | 346.64 | 365.00 | 365.00 | 365.00 | 365.00 | 418.53 | 418.53 | 418.53 | 418.53 | - | - |
Debt to Asset Ratio |
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R | 0.24 | 0.25 | 0.31 | 0.33 | 0.35 | 0.34 | 0.30 | 0.25 | 0.22 | 0.19 | 0.19 | 0.17 | 0.16 | 0.17 | 0.15 | 0.16 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.25 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.30 | 0.28 | 0.27 | 0.28 | 0.30 | 0.30 | 0.27 | 0.22 | 0.17 | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.17 | 0.15 | 0.16 | 0.16 | 0.19 | 0.21 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.30 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.31 | 0.25 | 0.19 | 0.12 | 0.13 | 0.15 | - | - | - | - | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.29 | 0.32 | 0.38 | 0.41 | 0.43 | 0.43 | 0.38 | 0.34 | 0.30 | 0.26 | 0.26 | 0.24 | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.22 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.26 | 0.28 | 0.31 | 0.32 | 0.34 | 0.36 | 0.38 | 0.37 | 0.36 | 0.35 | 0.33 | 0.35 | 0.37 | 0.37 | 0.33 | 0.28 | 0.22 | 0.18 | 0.19 | 0.22 | 0.24 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.23 | 0.21 | 0.18 | 0.18 | 0.19 | 0.22 | 0.24 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.34 | 0.35 | 0.35 | 0.37 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | 0.36 | 0.29 | 0.23 | 0.15 | 0.16 | 0.18 | - | - | - | - | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 2.03 | 2.27 | 12.57 | 13.94 | 16.60 | 17.60 | 16.02 | 13.12 | 8.64 | 7.21 | 7.07 | 6.02 | 5.50 | 4.99 | 4.68 | 5.36 | 5.57 | 5.03 | 5.73 | 5.82 | 6.06 | 6.17 | 6.14 | 7.58 | 8.51 | 9.51 | 10.05 | 9.96 | 12.19 | 17.71 | 17.60 | 17.56 | 15.47 | 9.16 | 9.21 | 12.56 | 12.42 | 13.42 | 12.51 | 8.26 | 7.02 | 5.51 | 6.01 | 6.86 | 8.19 | 8.76 | 8.59 | 7.78 | 6.97 | 7.07 | 6.85 | 6.11 | 5.46 | 4.82 | 4.79 | 4.96 | 6.50 | 4.86 | 6.10 | 7.61 | 7.54 | 11.90 | 11.23 | 11.27 | 12.35 | 12.26 | 12.78 | 13.31 | 14.41 | 14.69 | 15.19 | 16.42 | 15.46 | 14.86 | 13.96 | 12.15 | 8.92 | 5.76 | 4.68 | 2.42 | 2.27 | 2.43 | - | - | - | - | 3.36 | 4.24 | 4.72 | 4.84 | 5.06 | 6.11 | 7.46 | 4.39 | 4.45 | 2.02 | -7.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.41 | 0.46 | 0.62 | 0.69 | 0.76 | 0.75 | 0.65 | 0.53 | 0.44 | 0.35 | 0.36 | 0.32 | 0.28 | 0.29 | 0.25 | 0.26 | 0.27 | 0.28 | 0.31 | 0.31 | 0.31 | 0.30 | 0.32 | 0.36 | 0.40 | 0.44 | 0.48 | 0.51 | 0.55 | 0.60 | 0.58 | 0.58 | 0.54 | 0.49 | 0.53 | 0.59 | 0.61 | 0.53 | 0.43 | 0.30 | 0.22 | 0.24 | 0.28 | 0.32 | 0.36 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 | 0.31 | 0.27 | 0.21 | 0.22 | 0.23 | 0.28 | 0.33 | 0.36 | 0.38 | 0.38 | 0.37 | 0.38 | 0.39 | 0.42 | 0.44 | 0.47 | 0.50 | 0.53 | 0.55 | 0.60 | 0.63 | 0.66 | 0.68 | 0.70 | 0.73 | 0.61 | 0.49 | 0.34 | 0.18 | 0.19 | 0.22 | - | - | - | - | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 13.49 | 8.54 | 28.65 | 30.47 | 32.44 | 31.09 | 27.36 | 20.13 | 11.13 | 9.90 | 9.73 | 8.28 | 7.39 | -23.37 | -23.79 | -23.02 | -22.39 | 6.65 | 7.48 | 7.55 | 7.56 | 6.62 | 1.40 | 12.12 | 29.47 | 31.67 | 37.62 | 30.02 | 18.41 | 31.28 | 31.36 | 31.43 | 29.08 | 15.48 | 15.45 | 18.58 | 19.69 | 21.39 | 20.32 | 14.74 | 12.15 | 9.82 | 10.50 | 11.71 | 11.39 | 12.33 | 12.10 | 11.44 | 10.75 | 10.87 | 10.19 | 8.59 | 7.52 | 6.44 | 6.58 | 7.29 | 9.12 | 6.51 | 8.67 | 11.56 | 17.58 | 23.40 | 22.35 | 20.43 | 16.94 | 18.15 | 18.62 | 21.81 | 25.84 | 29.38 | 30.14 | 32.10 | 28.58 | 24.24 | 23.16 | 19.10 | 13.36 | 9.56 | 7.70 | 4.72 | 5.17 | 3.03 | - | - | - | - | 4.86 | 6.88 | 9.31 | 11.89 | 12.42 | 13.89 | 16.29 | 9.37 | 10.17 | 7.85 | -8.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 19.81 | -34.19 | -7.41 | -6.76 | -5.69 | -5.19 | -3.13 | -1.19 | 1.00 | 2.88 | 3.07 | 2.67 | 1.92 | 2.02 | 1.63 | 1.73 | 1.84 | 1.92 | 2.33 | 2.38 | 2.44 | 2.32 | 9.97 | 4.59 | 2.07 | 0.17 | -9.04 | -5.04 | -3.92 | -8.11 | 326.20 | 325.24 | 323.78 | 326.73 | -8.09 | -7.13 | 0.90 | 3.57 | 5.26 | 6.52 | 1.10 | 1.46 | 2.26 | 4.46 | 28.26 | 25.05 | 24.60 | 23.05 | 0.19 | 5.92 | 5.47 | 4.66 | 3.55 | 0.63 | 0.66 | 0.70 | 0.86 | 0.97 | 1.09 | 1.19 | 1.16 | 1.25 | 1.35 | 1.64 | 1.90 | 2.16 | 2.36 | 2.53 | 2.79 | 3.66 | 2.46 | 1.23 | -0.03 | -1.88 | -1.66 | -1.51 | -1.02 | -0.58 | -0.05 | 0.37 | 0.40 | 0.47 | - | - | - | - | 0.40 | 0.38 | 0.42 | 0.44 | 0.45 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | 40.98 | 5.08 | 5.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.01 | 1.01 | 1.01 | 0.65 | 0.30 | 0.30 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | 2.44 | 19.69 | 19.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.47 | 49.73 | 33.16 | 109.23 | 84.36 | 84.36 | 84.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | 0.08 | 0.18 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.44 | 0.72 | 0.48 | 1.56 | 1.20 | 1.20 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.19 | 0.30 | 0.15 | 0.15 | 0.15 | 0.16 | 0.23 | 0.27 | 0.35 | 0.33 | 0.36 | 0.43 | 0.42 | 0.43 | 0.40 | 0.32 | 0.30 | 0.35 | 0.33 | 0.35 | 0.35 | 0.35 | 0.37 | 0.34 | 0.32 | 0.30 | 0.29 | 0.31 | 0.29 | 0.24 | 0.23 | 0.23 | 0.25 | 0.33 | 0.34 | 0.31 | 0.31 | 0.23 | 0.20 | 0.22 | 0.22 | 0.30 | 0.33 | 0.34 | 0.33 | 0.32 | 0.32 | 0.36 | 0.39 | 0.40 | 0.36 | 0.35 | 0.33 | 0.29 | 0.30 | 0.29 | 0.27 | -0.41 | -0.45 | -0.47 | -0.47 | 0.17 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 | 0.21 | 0.29 | 0.33 | 0.35 | 0.38 | 0.35 | 0.32 | 0.30 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.24 | 0.23 | 0.23 | 0.25 | 0.22 | 0.18 | 0.15 | 0.04 | 0.02 | -0.01 | 0.01 | 0.10 | 0.15 | 0.23 | 0.24 | 0.25 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.25 | 0.28 | 0.29 | 0.33 | 0.34 | 0.33 | 0.32 | 0.27 | 0.25 | 0.22 | 0.21 | 0.19 | 0.18 | 0.19 | 0.25 | 0.34 | 0.31 | 0.38 | 0.32 | 0.32 | 0.32 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.04 | -0.05 | -0.05 | -0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 6.79 | 9.60 | 5.49 | 6.03 | 7.52 | 9.93 | 15.74 | 19.14 | 22.75 | 21.68 | 23.40 | 27.98 | 26.19 | 26.45 | 25.02 | 19.60 | 19.51 | 20.91 | 18.07 | 18.48 | 18.42 | 17.72 | 17.99 | 15.78 | 14.43 | 13.83 | 13.54 | 14.22 | 13.46 | 11.99 | 12.91 | 14.08 | 15.46 | 53.01 | 51.48 | 48.71 | 48.24 | 10.72 | 12.00 | 13.92 | 14.43 | 27.38 | 25.89 | 24.88 | 23.73 | 12.63 | 12.47 | 12.84 | 13.24 | 12.57 | 12.20 | 12.61 | 13.02 | 13.07 | 13.17 | 12.32 | 10.54 | -7.48 | -9.62 | -10.68 | -10.62 | 5.46 | 6.19 | 6.13 | 5.69 | 4.97 | 4.28 | 4.07 | 3.83 | 3.85 | 3.96 | 4.00 | 4.61 | 5.83 | 15.72 | 17.18 | 20.96 | 21.11 | 16.97 | 18.30 | 16.83 | 18.15 | 15.75 | 15.18 | 14.13 | 13.31 | 12.33 | 11.89 | 11.86 | 12.87 | 11.88 | 10.48 | 9.13 | 4.04 | 2.84 | 1.20 | 4.14 | 8.30 | 10.98 | 13.97 | 11.58 | 10.08 | 11.78 | 18.95 | 19.03 | 18.99 | 38.79 | 33.46 | 42.08 | 61.83 | 18.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 3.55 | 5.18 | 3.08 | 3.06 | 2.91 | 2.67 | 2.65 | 2.69 | 2.97 | 2.79 | 2.87 | 3.24 | 3.15 | 3.22 | 3.00 | 2.48 | 2.38 | 2.48 | 2.19 | 2.13 | 1.99 | 1.89 | 2.03 | 1.90 | 1.87 | 1.89 | 1.84 | 1.92 | 1.79 | 1.54 | 1.45 | 1.39 | 1.47 | 1.80 | 1.88 | 1.72 | 1.72 | 1.35 | 1.14 | 1.16 | 1.13 | 1.38 | 1.37 | 1.37 | 1.30 | 1.28 | 1.23 | 1.28 | 1.34 | 1.28 | 1.14 | 1.07 | 0.99 | 0.89 | 0.90 | 0.88 | 0.82 | -1.07 | -1.15 | -1.20 | -1.20 | 0.60 | 0.70 | 0.70 | 0.67 | 0.69 | 0.65 | 0.66 | 0.64 | 0.64 | 0.65 | 0.62 | 0.65 | 0.67 | 0.79 | 0.86 | 0.88 | 0.94 | 0.81 | 0.73 | 0.69 | 0.59 | 0.53 | 0.51 | 0.49 | 0.46 | 0.44 | 0.44 | 0.44 | 0.48 | 0.43 | 0.38 | 0.32 | 0.14 | 0.10 | 0.05 | 0.08 | 0.20 | 0.25 | 0.35 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 | 0.25 | 0.23 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.13 | -0.68 | -0.34 | -0.34 | -0.36 | -0.34 | -0.37 | -0.15 | 0.02 | 0.15 | 0.12 | 0.13 | 0.11 | 0.28 | 0.21 | 0.26 | 0.31 | 0.26 | 0.29 | 0.23 | 0.12 | 0.22 | 0.15 | 0.11 | 0.10 | 0.08 | 0.07 | 0.01 | -0.14 | 0.72 | 0.56 |
Equity Multiplier |
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R | 1.73 | 1.86 | 1.98 | 2.08 | 2.18 | 2.22 | 2.15 | 2.04 | 1.95 | 1.88 | 1.90 | 1.84 | 1.75 | 1.71 | 1.61 | 1.61 | 1.61 | 1.62 | 1.65 | 1.64 | 1.62 | 1.60 | 1.64 | 1.68 | 1.72 | 1.76 | 1.79 | 1.83 | 1.88 | 1.93 | 1.91 | 1.92 | 1.89 | 1.85 | 1.90 | 1.97 | 1.99 | 1.91 | 1.78 | 1.63 | 1.54 | 1.56 | 1.61 | 1.66 | 1.70 | 1.76 | 1.75 | 1.75 | 1.75 | 1.76 | 1.68 | 1.59 | 1.51 | 1.41 | 1.43 | 1.44 | 1.48 | 1.53 | 1.56 | 1.58 | 1.58 | 1.58 | 1.59 | 1.62 | 1.66 | 1.69 | 1.73 | 1.76 | 1.79 | 1.81 | 1.86 | 1.90 | 1.93 | 1.96 | 1.99 | 2.02 | 1.87 | 1.73 | 1.58 | 1.41 | 1.43 | 1.43 | 1.42 | 1.43 | 1.44 | 1.44 | 1.45 | 1.48 | 1.50 | 1.53 | 1.53 | 1.51 | 1.50 | 1.48 | 1.47 | 1.47 | 1.45 | 1.46 | 1.46 | 1.48 | 1.50 | 1.52 | 1.55 | 1.55 | 1.55 | 1.55 | 1.56 | 1.55 | 1.56 | 1.56 | 1.55 | 1.55 | 1.53 | 1.53 | 1.51 | 1.50 | 1.50 | 1.49 | 1.47 | 1.40 | 1.40 | 1.42 | 1.42 | 1.50 | 1.48 | 1.53 | 1.55 | 1.64 | 1.80 | 1.89 | 1.89 | 1.91 | 1.98 | 1.61 | 1.61 | 1.61 | 1.61 | 1.46 | 1.46 | 1.46 | 1.46 | 2.47 | 2.47 | 2.47 | 2.47 | 1.93 | 1.93 | 1.93 | 1.93 | 2.13 | 2.13 | 2.13 | 2.13 | - | - |
Equity to Assets Ratio |
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R | 0.58 | 0.54 | 0.51 | 0.48 | 0.46 | 0.45 | 0.47 | 0.49 | 0.51 | 0.53 | 0.53 | 0.55 | 0.57 | 0.59 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.62 | 0.62 | 0.61 | 0.60 | 0.58 | 0.57 | 0.56 | 0.55 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.53 | 0.51 | 0.50 | 0.54 | 0.58 | 0.62 | 0.65 | 0.64 | 0.62 | 0.61 | 0.59 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.60 | 0.64 | 0.67 | 0.71 | 0.70 | 0.70 | 0.68 | 0.66 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.60 | 0.59 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.56 | 0.60 | 0.65 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.68 | 0.67 | 0.65 | 0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.68 | 0.67 | 0.66 | 0.66 | 0.65 | 0.64 | 0.65 | 0.65 | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 0.68 | 0.72 | 0.72 | 0.71 | 0.71 | 0.67 | 0.68 | 0.66 | 0.65 | 0.62 | 0.56 | 0.53 | 0.53 | 0.52 | 0.50 | 0.62 | 0.62 | 0.62 | 0.62 | 0.68 | 0.68 | 0.68 | 0.68 | 0.41 | 0.41 | 0.41 | 0.41 | 0.52 | 0.52 | 0.52 | 0.52 | 0.47 | 0.47 | 0.47 | 0.47 | - | - |
Free Cash Flow Margin |
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R | 0.14 | 0.12 | 0.16 | 0.13 | 0.02 | 0.00 | -0.03 | 0.00 | 0.02 | -0.03 | -0.02 | 0.02 | 0.11 | 0.21 | 0.22 | 0.19 | 0.14 | 0.11 | 0.11 | 0.10 | 0.11 | 0.14 | 0.13 | 0.14 | 0.14 | 0.11 | 0.11 | 0.13 | 0.14 | 0.15 | 0.13 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.11 | 0.09 | 0.08 | 0.06 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | 0.09 | 0.10 | 0.09 | 0.09 | 0.12 | 0.16 | 0.21 | 0.22 | 0.17 | 0.13 | 0.08 | 0.02 | 0.08 | 0.11 | 0.11 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.09 | 0.02 | -0.03 | 0.53 | 0.55 | 0.09 | 0.14 | -0.29 | -0.34 | 0.16 | 0.13 | 0.00 | -0.04 | -0.05 | 0.04 | 0.11 | 0.21 | 0.23 | 0.12 | 0.02 | 0.01 | -0.02 | -0.01 | 0.01 | 0.06 | 0.00 | 0.07 | 0.10 | 0.06 | 0.08 | -0.03 | -0.04 | -0.06 | -0.01 | 0.08 | 0.09 | 0.06 | 0.02 | -0.02 | -0.02 | 0.03 | 0.01 | 0.00 | -0.03 | -0.03 | -0.01 | 0.01 | 0.05 | 0.07 | 0.07 | 0.14 | 0.13 | 0.09 | 0.09 | 0.04 | -0.10 | -0.09 | 0.04 | 0.20 | 0.20 | 0.20 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 2.79 | 2.75 | 3.35 | 2.61 | 0.29 | 0.12 | -0.46 | 0.15 | 0.66 | -0.62 | -0.40 | 0.59 | 2.12 | 3.91 | 3.90 | 3.24 | 2.51 | 1.72 | 1.69 | 1.51 | 1.62 | 2.03 | 1.98 | 2.03 | 2.06 | 1.56 | 1.50 | 1.81 | 1.87 | 2.03 | 1.72 | 1.47 | 1.44 | 1.50 | 1.76 | 1.78 | 1.49 | 0.98 | 0.83 | 0.66 | 0.88 | 0.84 | 0.71 | 0.76 | 0.57 | 0.48 | 0.56 | 0.72 | 0.69 | 0.77 | 0.76 | 0.65 | 0.66 | 0.64 | 0.84 | 1.12 | 1.16 | 0.91 | 0.64 | 0.38 | 0.13 | 0.39 | 0.58 | 0.61 | 0.81 | 0.79 | 0.74 | 0.69 | 0.65 | 0.67 | 0.34 | 0.08 | -0.13 | 2.04 | 2.13 | 0.18 | 0.38 | -1.69 | -1.98 | 0.18 | 0.07 | -0.12 | -0.29 | -0.34 | 0.00 | 0.23 | 0.71 | 0.80 | 0.43 | 0.04 | 0.00 | -0.10 | -0.03 | -0.02 | 0.13 | 0.01 | 0.17 | 0.25 | 0.14 | 0.18 | -0.07 | -0.15 | -0.21 | -0.07 | 0.13 | 0.12 | 0.04 | -0.04 | -0.11 | -0.13 | 0.02 | -0.01 | -0.01 | -0.08 | -0.09 | -0.05 | -0.01 | 0.00 | 0.03 | 0.04 | 0.11 | 0.13 | 0.07 | 0.06 | 0.01 | -0.12 | -0.11 | 0.04 | 0.19 | 0.19 | 0.19 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 76 | 76 | 375 | 300 | 68 | 37 | -26 | 27 | 74 | -50 | -27 | 73 | 228 | 407 | 406 | 339 | 264 | 186 | 186 | 168 | 179 | 227 | 227 | 231 | 230 | 180 | 172 | 207 | 222 | 241 | 206 | 177 | 174 | 181 | 212 | 216 | 183 | 132 | 116 | 94 | 122 | 114 | 98 | 106 | 82 | 72 | 81 | 102 | 99 | 109 | 106 | 91 | 92 | 88 | 113 | 147 | 154 | 123 | 90 | 59 | 28 | 61 | 84 | 92 | 118 | 131 | 126 | 116 | 112 | 108 | 67 | 33 | 5 | 280 | 288 | 29 | 53 | -216 | -254 | 30 | 17 | -14 | -30 | -36 | 4 | 31 | 88 | 98 | 55 | 8 | 3 | -8 | 0 | 2 | 19 | 4 | 23 | 32 | 19 | 24 | -3 | -13 | -21 | -4 | 17 | 16 | 7 | -1 | -5 | -23 | -8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 9.85 | 11.08 | 9.37 | 9.28 | 9.24 | 9.71 | 9.85 | 9.71 | 9.76 | 9.53 | 9.58 | 9.68 | 9.21 | 8.79 | 8.01 | 7.51 | 7.26 | 6.89 | 6.55 | 6.24 | 6.10 | 6.05 | 6.18 | 6.25 | 6.31 | 6.32 | 6.22 | 6.13 | 6.05 | 5.98 | 5.82 | 5.66 | 5.54 | 5.53 | 5.51 | 5.39 | 5.17 | 4.71 | 4.28 | 4.07 | 3.99 | 4.06 | 4.08 | 4.04 | 4.06 | 4.00 | 3.89 | 3.86 | 3.77 | 3.63 | 3.32 | 3.08 | 2.78 | 2.51 | 2.44 | 2.36 | 2.26 | 2.15 | 2.07 | 2.03 | 2.06 | 2.12 | 2.25 | 2.26 | 2.22 | 2.21 | 2.21 | 2.21 | 2.20 | 2.20 | 2.17 | 2.12 | 2.11 | 2.07 | 2.15 | 2.18 | 2.11 | 1.88 | 1.76 | 1.68 | 1.74 | 1.90 | 1.81 | 1.81 | 1.79 | 1.81 | 1.81 | 1.86 | 1.83 | 1.71 | 1.57 | 1.41 | 1.30 | 1.22 | 1.10 | 1.03 | 1.02 | 1.05 | 1.07 | 1.09 | 1.06 | 0.98 | 0.96 | 0.92 | 0.86 | 0.83 | 0.80 | 0.76 | 0.75 | 0.74 | 0.68 | 0.67 | 0.65 | 0.61 | 0.58 | 0.55 | 0.51 | 0.48 | 0.44 | 0.40 | 0.39 | 0.42 | 0.41 | 0.43 | 0.51 | 0.62 | 0.88 | 0.88 | 0.81 | 0.80 | 0.76 | 0.89 | 0.99 | 0.98 | 0.95 | 0.96 | 0.94 | 0.93 | 0.86 | 0.91 | 0.96 | 1.00 | 1.04 | 0.97 | 0.87 | 0.80 | 0.73 | 0.69 | 0.68 | 0.65 | 0.64 | 0.59 | 0.62 | 0.72 | 0.56 |
Gross Profit to Fixed Assets Ratio |
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R | 0.63 | 0.71 | 0.60 | 0.60 | 0.63 | 0.75 | 0.93 | 1.06 | 1.23 | 1.31 | 1.39 | 1.44 | 1.38 | 1.33 | 1.22 | 1.15 | 1.11 | 1.12 | 1.15 | 1.18 | 1.25 | 1.27 | 1.30 | 1.31 | 1.31 | 1.29 | 1.27 | 1.26 | 1.26 | 1.27 | 1.26 | 1.25 | 1.25 | 1.27 | 1.26 | 1.22 | 1.17 | 1.08 | 1.01 | 1.00 | 1.02 | 1.10 | 1.20 | 1.26 | 1.30 | 1.28 | 1.28 | 1.32 | 1.35 | 1.36 | 1.27 | 1.19 | 1.08 | 0.97 | 0.94 | 0.91 | 0.86 | 0.81 | 0.77 | 0.74 | 0.73 | 0.75 | 0.78 | 0.77 | 0.76 | 0.75 | 0.73 | 0.72 | 0.71 | 0.70 | 0.66 | 0.68 | 0.74 | 0.79 | 0.91 | 0.94 | 0.92 | 0.82 | 0.81 | 0.79 | 0.81 | 0.89 | 0.96 | 1.04 | 1.12 | 1.20 | 1.18 | 1.19 | 1.15 | 1.06 | 0.95 | 0.84 | 0.77 | 0.74 | 0.68 | 0.65 | 0.65 | 0.69 | 0.75 | 0.82 | 0.87 | 0.88 | 0.97 | 0.98 | 0.96 | 0.93 | 0.91 | 0.89 | 0.94 | 1.00 | 1.05 | 1.18 | 1.19 | 1.20 | 1.23 | 1.20 | 1.16 | 1.09 | 1.04 | 0.99 | 0.97 | 1.00 | 0.95 | 0.96 | 1.20 | 1.81 | 2.04 | 2.28 | 2.19 | 2.11 | 2.11 | 2.26 | 3.03 | 3.69 | 3.69 | 3.69 | 3.69 | 5.89 | 5.89 | 5.89 | 5.89 | 4.97 | 4.97 | 4.97 | 4.97 | 8.50 | 8.50 | 8.50 | 8.50 | 6.25 | 6.25 | 6.25 | 6.25 | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.19 | 0.23 | 0.23 | 0.23 | 0.23 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.36 | 0.36 | 0.36 | 0.36 | 0.32 | 0.32 | 0.32 | 0.32 | - | - |
Gross Working Capital |
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M | 379 | 406 | 1,872 | 2,096 | 2,245 | 2,249 | 2,208 | 2,063 | 1,987 | 1,865 | 1,817 | 1,777 | 1,684 | 1,671 | 1,590 | 1,532 | 1,488 | 1,437 | 1,364 | 1,309 | 1,247 | 1,212 | 1,119 | 1,041 | 998 | 984 | 1,009 | 1,010 | 1,028 | 1,266 | 1,361 | 1,400 | 1,415 | 1,216 | 328 | -616 | -1,176 | -1,268 | -566 | 186 | 682 | 627 | 524 | 429 | 202 | 3 | 86 | 153 | 215 | 276 | 287 | 343 | 510 | 764 | 828 | 890 | 780 | 675 | 580 | 488 | 626 | 753 | 873 | 971 | 948 | 902 | 874 | 868 | 837 | 785 | 657 | 581 | 536 | 507 | 512 | 494 | 523 | 533 | 574 | 470 | 301 | 144 | - | - | - | - | 180 | 343 | 497 | 645 | 618 | 599 | 585 | 591 | 596 | 601 | 461 | 448 | 436 | 433 | 433 | 292 | 146 | - | - | 108 | 207 | 207 | 207 | 207 | 138 | 172 | 209 | 130 | 132 | 128 | 124 | 130 | 97 | 67 | 66 | 49 | 79 | 105 | 116 | 117 | 87 | 70 | 34 | 12 | 12 | 4 | -3 | 22 | 22 | 22 | 22 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 5 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | - | - |
Interest Coverage Ratio |
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R | 5.63 | 8.63 | 4.07 | 4.43 | 5.64 | 8.46 | 14.02 | 17.20 | 20.68 | 18.82 | 20.41 | 24.84 | 23.16 | 23.27 | 21.83 | 16.54 | 16.43 | 18.14 | 15.52 | 15.94 | 15.77 | 15.59 | 15.73 | 13.48 | 12.17 | 10.94 | 10.63 | 11.28 | 10.47 | 8.84 | 9.55 | 10.35 | 11.59 | 42.91 | 41.72 | 39.42 | 39.21 | 7.97 | 8.98 | 10.55 | 10.98 | 22.13 | 20.85 | 20.11 | 19.00 | 9.87 | 9.77 | 10.32 | 10.89 | 10.47 | 10.23 | 10.65 | 11.10 | 11.16 | 11.34 | 10.59 | 9.01 | -8.83 | -10.82 | -11.74 | -11.66 | 4.44 | 5.18 | 5.14 | 4.74 | 4.22 | 3.59 | 3.43 | 3.20 | 3.20 | 3.32 | 3.36 | 3.97 | 5.02 | 14.34 | 15.79 | 19.38 | 19.68 | 15.89 | 17.03 | 15.58 | 16.52 | 14.18 | 13.65 | 12.53 | 11.68 | 10.51 | 9.95 | 9.85 | 10.94 | 9.88 | 8.43 | 7.10 | 1.92 | 0.91 | -0.69 | 1.98 | 6.16 | 8.86 | 12.04 | 10.09 | 8.96 | 10.54 | 16.76 | 16.83 | 16.80 | 35.35 | 30.77 | 38.93 | 57.33 | 16.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 2.55 | 2.34 | 2.75 | 2.49 | 1.97 | 1.39 | 0.93 | 0.66 | 0.58 | 0.59 | 0.58 | 0.53 | 0.62 | 0.67 | 0.70 | 0.76 | 0.75 | 0.75 | 0.78 | 0.76 | 0.73 | 0.73 | 0.75 | 0.83 | 0.91 | 0.97 | 0.97 | 0.98 | 0.98 | 0.92 | 0.87 | 0.78 | 0.72 | 0.56 | 0.64 | 0.79 | 0.85 | 1.03 | 0.96 | 0.81 | 0.78 | 0.64 | 0.69 | 0.79 | 0.83 | 1.04 | 1.04 | 1.07 | 1.11 | 1.18 | 1.21 | 1.22 | 1.25 | 1.24 | 1.27 | 1.37 | 1.63 | 1.89 | 2.06 | 2.23 | 2.23 | 2.22 | 2.20 | 2.23 | 2.37 | 4.88 | 4.98 | 5.17 | 5.30 | 5.32 | 5.34 | 5.27 | 5.04 | 2.52 | 2.11 | 1.86 | 1.45 | 2.21 | 2.23 | 1.97 | 1.97 | 0.84 | 0.87 | 0.88 | 0.91 | 0.91 | 0.93 | 0.95 | 0.98 | 1.06 | 1.08 | 1.12 | 1.14 | 1.20 | 1.30 | 1.29 | 1.14 | 1.05 | 0.97 | 1.00 | 1.18 | 1.90 | 1.82 | 1.59 | 1.58 | 1.53 | 1.41 | 1.48 | 1.52 | 0.36 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 0.64 | 0.67 | 0.59 | 0.56 | 0.53 | 0.53 | 0.54 | 0.53 | 0.56 | 0.55 | 0.63 | 0.74 | 0.81 | 0.91 | 0.88 | 0.82 | 0.77 | 0.71 | 0.72 | 0.77 | 0.81 | 0.85 | 0.86 | 0.81 | 0.77 | 0.73 | 0.71 | 0.71 | 0.70 | 0.71 | 0.69 | 0.69 | 0.71 | 0.70 | 0.71 | 0.68 | 0.67 | 0.65 | 0.66 | 0.68 | 0.68 | 0.69 | 0.68 | 0.65 | 0.66 | 0.66 | 0.68 | 0.71 | 0.71 | 0.69 | 0.67 | 0.66 | 0.64 | 0.66 | 0.68 | 0.69 | 0.65 | 0.61 | 0.57 | 0.55 | 0.56 | 0.57 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.59 | 0.57 | 0.54 | 0.48 | 0.45 | 0.44 | 0.46 | 0.50 | 0.54 | 0.58 | 0.56 | 0.56 | 0.54 | 0.50 | 0.52 | 0.52 | 0.56 | 0.62 | 0.63 | 0.60 | 0.54 | 0.47 | 0.43 | 0.46 | 0.49 | 0.51 | 0.52 | 0.47 | 0.46 | 0.48 | 0.49 | 0.48 | 0.47 | 0.46 | 0.47 | 0.52 | 0.55 | 0.56 | 0.55 | 0.54 | 0.53 | 0.54 | 0.55 | 0.54 | 0.51 | 0.48 | 0.46 | 0.46 | 0.49 | 0.50 | 0.49 | 0.51 | 0.50 | 0.51 | 0.53 | 0.48 | 0.46 | 0.43 | 0.43 | 0.39 | 0.36 | 0.32 | 0.32 | 0.32 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 2,402 | 2,415 | 10,009 | 10,236 | 10,354 | 10,069 | 9,305 | 8,444 | 7,667 | 7,095 | 6,946 | 6,820 | 6,653 | 6,569 | 6,329 | 6,114 | 5,918 | 5,690 | 5,607 | 5,545 | 5,476 | 5,462 | 5,507 | 5,615 | 5,774 | 5,996 | 6,145 | 6,222 | 6,307 | 6,383 | 6,309 | 6,185 | 6,039 | 5,828 | 5,810 | 5,833 | 5,668 | 5,555 | 5,367 | 5,162 | 5,134 | 5,100 | 5,084 | 5,075 | 5,071 | 5,035 | 4,808 | 4,589 | 4,372 | 4,167 | 3,906 | 3,630 | 3,355 | 3,062 | 2,971 | 2,877 | 2,861 | 2,855 | 2,962 | 3,091 | 3,153 | 3,222 | 3,203 | 3,175 | 3,165 | 3,151 | 3,137 | 3,123 | 3,088 | 3,049 | 3,068 | 3,057 | 3,018 | 2,966 | 2,895 | 2,831 | 2,538 | 2,269 | 1,951 | 1,260 | 837 | 415 | - | - | - | - | 308 | 605 | 894 | 1,179 | 1,144 | 1,112 | 1,086 | 1,067 | 1,073 | 1,086 | 823 | 824 | 800 | 747 | 747 | 482 | 227 | - | - | 165 | 331 | 331 | 331 | 311 | 284 | 408 | 522 | 496 | 469 | 452 | 445 | 434 | 322 | 215 | 213 | 219 | 311 | 406 | 379 | 362 | 270 | 274 | 291 | 298 | 298 | 200 | 104 | 88 | 88 | 88 | 88 | 63 | 63 | 63 | 63 | 44 | 44 | 44 | 44 | 25 | 25 | 25 | 25 | 20 | 20 | 20 | 20 | - | - |
Liabilities to Equity Ratio |
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R | 0.73 | 0.86 | 0.98 | 1.08 | 1.18 | 1.22 | 1.15 | 1.04 | 0.95 | 0.88 | 0.90 | 0.84 | 0.75 | 0.71 | 0.61 | 0.61 | 0.61 | 0.62 | 0.65 | 0.64 | 0.62 | 0.60 | 0.64 | 0.68 | 0.72 | 0.76 | 0.79 | 0.83 | 0.88 | 0.93 | 0.91 | 0.92 | 0.89 | 0.85 | 0.90 | 0.97 | 0.99 | 0.91 | 0.78 | 0.63 | 0.54 | 0.56 | 0.61 | 0.66 | 0.70 | 0.76 | 0.75 | 0.75 | 0.75 | 0.76 | 0.68 | 0.59 | 0.51 | 0.41 | 0.43 | 0.44 | 0.48 | 0.53 | 0.56 | 0.58 | 0.58 | 0.58 | 0.59 | 0.62 | 0.66 | 0.69 | 0.73 | 0.76 | 0.79 | 0.81 | 0.86 | 0.90 | 0.93 | 0.96 | 0.99 | 1.02 | 0.87 | 0.73 | 0.58 | 0.41 | 0.43 | 0.43 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.48 | 0.50 | 0.53 | 0.53 | 0.51 | 0.50 | 0.48 | 0.47 | 0.47 | 0.45 | 0.46 | 0.46 | 0.48 | 0.50 | 0.52 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 | 0.56 | 0.56 | 0.55 | 0.55 | 0.53 | 0.53 | 0.51 | 0.50 | 0.50 | 0.49 | 0.47 | 0.40 | 0.40 | 0.42 | 0.42 | 0.50 | 0.48 | 0.53 | 0.55 | 0.64 | 0.80 | 0.89 | 0.89 | 0.91 | 0.98 | 0.61 | 0.61 | 0.61 | 0.61 | 0.46 | 0.46 | 0.46 | 0.46 | 1.47 | 1.47 | 1.47 | 1.47 | 0.93 | 0.93 | 0.93 | 0.93 | 1.13 | 1.13 | 1.13 | 1.13 | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.40 | 0.46 | 0.61 | 0.68 | 0.74 | 0.74 | 0.64 | 0.53 | 0.43 | 0.35 | 0.36 | 0.32 | 0.28 | 0.29 | 0.25 | 0.26 | 0.27 | 0.28 | 0.31 | 0.31 | 0.30 | 0.30 | 0.32 | 0.35 | 0.38 | 0.42 | 0.46 | 0.49 | 0.53 | 0.58 | 0.56 | 0.55 | 0.51 | 0.47 | 0.38 | 0.28 | 0.20 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.22 | 0.19 | 0.18 | 0.17 | 0.20 | 0.23 | 0.24 | 0.25 | 0.25 | 0.24 | 0.27 | 0.30 | 0.34 | 0.38 | 0.40 | 0.42 | 0.45 | 0.48 | 0.50 | 0.52 | 0.54 | 0.56 | 0.57 | 0.59 | 0.62 | 0.65 | 0.53 | 0.41 | 0.28 | 0.15 | 0.16 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.23 | 0.25 | 0.31 | 0.33 | 0.34 | 0.33 | 0.29 | 0.25 | 0.22 | 0.19 | 0.19 | 0.17 | 0.16 | 0.17 | 0.15 | 0.16 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.21 | 0.22 | 0.24 | 0.26 | 0.27 | 0.28 | 0.30 | 0.29 | 0.29 | 0.27 | 0.25 | 0.20 | 0.15 | 0.10 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.17 | 0.19 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.27 | 0.21 | 0.16 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -357,262,000.00 | -409,570,000.00 | -523,940,500.00 | -543,430,750.00 | -570,798,250.00 | -541,090,500.00 | -395,467,250.00 | -258,349,750.00 | -128,000,750.00 | -37,543,750.00 | -48,488,750.00 | -16,781,250.00 | 6,478,000.00 | 4,698,000.00 | 32,466,000.00 | 16,600,750.00 | 8,161,250.00 | 10,982,500.00 | -18,667,500.00 | -19,986,000.00 | -21,148,750.00 | -22,026,500.00 | -59,294,750.00 | -105,786,000.00 | -146,733,750.00 | -192,909,250.00 | -223,233,750.00 | -251,969,000.00 | -283,353,250.00 | -266,009,250.00 | -227,262,000.00 | -206,863,000.00 | -173,018,250.00 | -177,406,750.00 | -202,907,250.00 | -228,483,000.00 | -211,558,000.00 | -137,535,250.00 | -57,297,500.00 | 28,839,750.00 | 65,056,250.00 | 36,592,750.00 | 5,787,500.00 | -24,964,500.00 | -59,256,000.00 | -96,322,250.00 | -85,815,000.00 | -72,389,500.00 | -59,249,250.00 | -45,265,750.00 | -14,591,750.00 | 16,198,750.00 | 49,079,250.00 | 99,808,500.00 | 90,466,000.00 | 82,851,000.00 | 75,663,500.00 | 69,525,000.00 | 65,454,750.00 | 58,888,250.00 | 53,609,250.00 | 45,686,250.00 | 38,782,250.00 | 27,414,250.00 | 16,029,000.00 | 1,583,000.00 | -15,303,250.00 | -25,243,000.00 | -34,693,750.00 | -51,082,750.00 | -69,419,000.00 | -79,509,500.00 | -88,209,500.00 | -96,333,250.00 | -99,864,500.00 | -108,588,500.00 | -50,485,000.00 | 1,495,500.00 | 56,593,500.00 | 124,434,250.00 | 124,249,250.00 | 127,893,000.00 | 133,188,750.00 | 135,213,000.00 | 137,605,750.00 | 142,013,000.00 | 142,331,500.00 | 132,822,250.00 | 124,215,750.00 | 115,808,500.00 | 107,156,500.00 | 99,913,250.00 | 94,013,250.00 | 93,159,750.00 | 95,443,750.00 | 98,882,250.00 | 102,448,750.00 | 101,475,000.00 | 98,425,000.00 | 97,675,000.00 | 97,550,000.00 | 98,375,000.00 | 97,775,000.00 | 93,250,000.00 | 87,375,000.00 | 80,550,000.00 | 74,200,000.00 | 71,025,000.00 | 69,300,000.00 | 68,900,000.00 | 69,300,000.00 | 68,025,000.00 | 65,975,000.00 | 63,275,000.00 | 60,375,000.00 | 57,800,000.00 | 56,450,000.00 | 56,050,000.00 | 56,275,000.00 | 56,525,000.00 | 56,150,000.00 | 54,850,000.00 | 51,900,000.00 | 50,425,000.00 | 50,125,000.00 | 49,450,000.00 | 50,433,333.33 | 48,966,666.67 | 45,700,000.00 | 43,166,666.67 | 43,166,666.67 | 42,350,000.00 | 42,000,000.00 | 46,200,000.00 | 46,200,000.00 | 46,200,000.00 | 46,200,000.00 | 42,400,000.00 | 42,400,000.00 | 42,400,000.00 | 42,400,000.00 | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 | 11,400,000.00 | 11,400,000.00 | 11,400,000.00 | 11,400,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - | - |
Net Debt to EBITDA Ratio |
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R | 2.09 | 2.31 | 9.44 | 14.02 | 16.65 | 17.66 | 16.06 | 13.15 | 8.69 | 7.15 | 6.78 | 5.45 | 4.75 | 4.40 | 4.42 | 5.46 | 5.96 | 5.27 | 5.82 | 5.70 | 5.73 | 5.78 | 5.76 | 7.21 | 8.14 | 9.13 | 9.68 | 9.55 | 11.68 | 14.37 | 14.24 | 14.22 | 12.23 | 8.82 | 8.88 | 12.09 | 11.87 | 11.88 | 10.91 | 6.83 | 5.70 | 5.16 | 5.71 | 6.47 | 7.71 | 8.22 | 7.95 | 7.15 | 6.41 | 6.47 | 5.87 | 4.89 | 3.90 | 2.30 | 2.41 | 2.93 | 4.28 | 3.89 | 4.61 | 5.41 | 5.31 | 8.45 | 8.47 | 8.84 | 10.11 | 10.56 | 10.86 | 11.44 | 12.51 | 13.06 | 13.87 | 15.39 | 14.79 | 14.19 | 13.40 | 11.60 | 7.82 | 4.44 | 3.33 | 0.92 | 1.27 | 1.41 | 1.18 | 0.27 | -0.83 | -1.26 | -0.86 | 0.76 | 2.74 | 3.80 | 4.13 | 5.15 | 5.80 | 4.34 | 4.28 | -21.20 | -22.36 | -20.55 | -20.69 | 3.72 | 3.75 | 2.60 | 2.16 | 1.62 | 1.56 | 2.63 | 3.06 | 3.12 | 2.70 | 1.52 | 1.05 | 1.17 | 1.12 | 1.10 | 0.96 | 0.51 | -0.63 | -3.14 | -4.43 | -4.91 | -5.62 | 2.53 | 4.20 | 5.17 | 7.12 | 1.61 | 1.34 | 2.31 | 4.92 | 4.83 | 4.83 | 4.45 | -0.32 | -0.16 | -0.16 | -0.16 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -0.37 | -0.37 | -0.37 | -0.10 | -0.10 | -0.10 | -0.10 | -0.17 | -0.17 | -0.17 | -0.17 | - | - |
Net Income Before Taxes |
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R | 54,729,000.00 | 94,248,000.00 | 40,957,000.00 | 42,095,500.00 | 42,822,250.00 | 44,674,500.00 | 50,383,750.00 | 56,914,250.00 | 64,991,500.00 | 58,609,500.00 | 61,357,000.00 | 69,500,750.00 | 67,357,500.00 | 60,439,250.00 | 55,118,750.00 | 43,819,500.00 | 41,485,000.00 | 53,121,625.14 | 47,255,893.00 | 46,405,143.00 | 45,474,550.15 | 86,474,322.60 | 68,387,804.74 | 60,470,304.74 | 48,666,397.59 | 6,795,500.00 | 26,549,250.00 | 30,896,500.00 | 37,472,250.00 | 31,504,250.00 | 29,812,750.00 | 28,856,250.00 | 29,954,500.00 | 38,126,250.00 | 40,107,000.00 | 37,811,750.00 | 36,803,500.00 | 28,917,000.00 | 25,401,000.00 | 27,280,500.00 | 26,783,500.00 | 32,247,500.00 | 31,475,250.00 | 31,355,750.00 | 33,878,500.00 | 33,160,750.00 | 31,974,750.00 | 31,645,750.00 | 31,523,000.00 | 29,860,500.00 | 27,499,250.00 | 27,313,500.00 | 25,657,000.00 | 23,653,750.00 | 23,210,750.00 | 21,169,500.00 | 20,026,250.00 | -6,595,750.00 | -9,257,500.00 | -10,606,000.00 | -12,866,250.00 | 11,983,750.00 | 14,296,000.00 | 14,239,750.00 | 15,318,250.00 | 15,006,000.00 | 14,764,250.00 | 14,847,250.00 | 13,786,750.00 | 13,557,250.00 | 13,129,250.00 | 12,756,000.00 | 13,950,250.00 | 14,515,750.00 | 17,920,750.00 | 20,886,500.00 | 22,326,776.18 | 21,823,947.13 | 19,957,947.13 | 17,911,947.13 | 17,996,170.95 | 17,763,000.00 | 15,561,250.00 | 14,891,000.00 | 12,686,500.00 | 12,117,250.00 | 10,733,500.00 | 10,352,000.00 | 9,636,750.00 | 9,009,500.00 | 7,732,250.00 | 6,084,250.00 | 5,222,500.00 | 1,683,750.00 | 891,000.00 | 2,186,500.00 | 3,274,250.00 | 7,350,000.00 | 9,000,000.00 | 9,125,000.00 | 8,800,000.00 | 8,475,000.00 | 7,975,000.00 | 7,550,000.00 | 7,200,000.00 | 6,950,000.00 | 6,500,000.00 | 5,925,000.00 | 5,550,000.00 | 5,325,000.00 | 4,725,000.00 | 4,500,000.00 | 4,275,000.00 | 4,125,000.00 | 3,900,000.00 | 3,725,000.00 | 3,600,000.00 | 3,000,000.00 | 2,750,000.00 | 2,325,000.00 | 2,248,333.33 | 3,548,333.33 | 3,448,333.33 | 3,823,333.33 | 4,050,000.00 | 3,733,333.33 | 2,900,000.00 | 2,400,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,100,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 66,252,574.80 | 99,396,680.50 | 63,370,383.38 | 62,866,196.46 | 59,670,764.69 | 52,729,372.62 | 54,128,666.58 | 54,954,769.46 | 62,656,448.75 | 60,497,450.89 | 62,707,009.29 | 73,657,479.04 | 75,637,916.08 | 72,411,283.03 | 68,540,429.34 | 56,365,816.23 | 50,475,395.29 | 57,101,200.76 | 51,538,181.61 | 51,029,847.27 | 48,580,688.63 | 39,891,916.63 | 56,768,858.31 | 50,171,318.60 | 30,306,189.99 | 38,128,871.87 | 24,954,205.81 | 29,963,614.44 | 46,717,905.25 | 39,177,760.38 | 35,860,653.33 | 34,465,087.76 | 35,585,643.01 | 44,929,329.98 | 47,462,104.37 | 44,232,153.74 | 44,138,295.31 | 34,553,235.19 | 29,036,490.95 | 29,699,496.04 | 29,550,420.33 | 36,699,783.73 | 37,043,675.10 | 37,144,792.96 | 35,361,393.36 | 35,029,750.98 | 33,361,505.27 | 35,224,379.41 | 37,147,876.14 | 35,696,630.98 | 32,547,926.97 | 30,620,453.96 | 28,189,838.92 | 25,050,214.35 | 25,254,680.32 | 24,544,166.69 | 22,794,804.79 | -33,773,529.57 | -35,994,692.13 | -37,559,918.23 | -37,974,074.88 | 16,060,019.25 | 18,581,495.06 | 21,970,226.64 | 21,743,108.10 | 22,501,315.27 | 21,963,831.76 | 18,937,266.81 | 18,522,380.77 | 17,575,055.49 | 18,125,179.13 | 17,377,094.97 | 18,109,740.00 | 20,087,184.11 | 22,416,528.07 | 24,473,759.92 | 24,647,496.83 | 25,019,843.32 | 21,524,527.59 | 19,347,184.83 | 18,218,962.46 | 15,307,505.90 | 12,920,446.27 | 11,902,261.74 | 10,934,727.60 | 10,191,463.59 | 9,926,835.38 | 9,676,468.08 | 9,673,651.88 | 10,911,060.89 | 9,485,552.51 | 8,760,535.46 | 7,694,114.94 | 3,697,572.56 | 3,087,654.75 | 1,429,107.20 | 2,108,084.07 | 4,823,299.35 | 5,987,968.71 | 8,159,477.14 | 7,790,983.99 | 7,501,622.28 | 6,960,367.22 | 6,456,547.19 | 6,193,503.71 | 5,945,027.57 | 5,478,977.99 | 5,009,365.27 | 4,591,763.59 | 4,160,851.43 | 3,750,506.82 | 3,652,715.23 | 3,593,587.66 | 3,838,474.03 | 3,624,532.09 | 3,414,980.49 | 3,237,106.16 | 1,810,969.79 | 1,526,994.13 | 1,313,818.46 | 1,207,781.31 | 2,001,781.31 | 2,040,686.16 | 2,268,900.45 | 2,509,975.96 | 3,287,967.95 | 2,616,211.18 | 2,250,782.61 | 2,016,000.00 | 2,016,000.00 | 2,016,000.00 | 1,600,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.14 | 0.14 | 0.16 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.20 | 0.21 | 0.21 | 0.19 | 0.13 | 0.06 | 0.03 | 0.03 | 0.08 | 0.14 | 0.17 | 0.17 | 0.16 | 0.15 | 0.13 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.20 | 0.25 | 0.26 | 0.27 | 0.27 | 0.26 | 0.24 | 0.23 | 0.24 | 0.25 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.23 | 0.27 | 0.30 | 0.37 | 0.39 | 0.41 | 0.44 | 0.47 | 0.49 | 0.52 | 0.54 | 0.52 | 0.50 | 0.48 | 0.47 | 0.47 | 0.46 | 0.47 | 0.48 | 0.49 | 0.51 | 0.52 | 0.52 | 0.55 | 0.58 | 0.62 | 0.65 | 0.66 | 0.65 | 0.64 | 0.61 | 0.61 | 0.63 | 0.65 | 0.62 | 0.57 | 0.51 | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.46 | 0.48 | 0.48 | 0.47 | 0.46 | 0.44 | 0.46 | 0.47 | 0.48 | 0.46 | 0.41 | 0.38 | 0.38 | 0.38 | 0.36 | 0.47 | 0.47 | 0.47 | 0.47 | 0.58 | 0.58 | 0.58 | 0.58 | 0.66 | 0.66 | 0.66 | 0.66 | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.70 | 0.68 | 0.68 | 0.66 | 0.64 | 0.63 | 0.60 | 0.58 | 0.56 | 0.55 | 0.55 | 0.55 | 0.57 | 0.59 | 0.60 | 0.61 | 0.62 | 0.61 | 0.62 | 0.62 | 0.63 | 0.64 | 0.65 | 0.66 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.66 | 0.65 | 0.63 | 0.63 | 0.64 | 0.65 | 0.64 | 0.63 | 0.62 | 0.61 | 0.60 | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 | 0.64 | 0.63 | 0.62 | 0.61 | 0.61 | 0.60 | 0.61 | 0.61 | 0.59 | 0.59 | 0.60 | 0.58 | 0.57 | 0.57 | 0.56 | 0.57 | 0.59 | 0.59 | 0.59 | 0.58 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.59 | 0.55 | 0.52 | 0.45 | 0.43 | 0.41 | 0.39 | 0.37 | 0.34 | 0.32 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.37 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.33 | 0.29 | 0.26 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 | 0.21 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 | 0.11 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 | 0.11 | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.62 | 0.60 | 0.68 | 0.69 | 0.69 | 0.66 | 0.60 | 0.54 | 0.50 | 0.45 | 0.46 | 0.44 | 0.45 | 0.48 | 0.49 | 0.52 | 0.54 | 0.53 | 0.54 | 0.53 | 0.53 | 0.52 | 0.53 | 0.55 | 0.56 | 0.60 | 0.62 | 0.64 | 0.65 | 0.67 | 0.67 | 0.67 | 0.66 | 0.64 | 0.53 | 0.42 | 0.31 | 0.24 | 0.28 | 0.32 | 0.38 | 0.40 | 0.41 | 0.42 | 0.41 | 0.40 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.37 | 0.42 | 0.47 | 0.52 | 0.57 | 0.54 | 0.51 | 0.47 | 0.44 | 0.50 | 0.55 | 0.60 | 0.64 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.64 | 0.63 | 0.62 | 0.62 | 0.63 | 0.64 | 0.57 | 0.52 | 0.45 | 0.39 | 0.41 | 0.42 | 0.44 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 | 0.46 | 0.45 | 0.47 | 0.50 | 0.51 | 0.54 | 0.55 | 0.56 | 0.58 | 0.58 | 0.59 | 0.61 | 0.63 | 0.66 | 0.67 | 0.70 | 0.68 | 0.67 | 0.64 | 0.63 | 0.65 | 0.67 | 0.54 | 0.50 | 0.38 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.68 | 0.68 | 0.68 | 0.68 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
Operating Cash Flow Per Share |
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R | 3.08 | 3.14 | 4.20 | 3.74 | 2.09 | 2.02 | 1.27 | 1.70 | 1.46 | 0.61 | 0.69 | 1.55 | 3.11 | 4.15 | 4.14 | 3.44 | 2.69 | 1.89 | 1.90 | 1.76 | 1.87 | 2.06 | 1.95 | 1.95 | 2.06 | 1.80 | 1.75 | 2.06 | 2.05 | 2.23 | 1.94 | 1.67 | 1.62 | 1.62 | 1.83 | 1.84 | 1.55 | 1.04 | 0.90 | 0.85 | 1.19 | 1.20 | 1.05 | 0.98 | 0.69 | 0.57 | 0.67 | 0.85 | 0.82 | 0.87 | 0.83 | 0.69 | 0.70 | 0.70 | 0.91 | 1.18 | 1.23 | 0.95 | 0.67 | 0.41 | 0.18 | 0.45 | 0.65 | 0.68 | 0.87 | 0.84 | 0.79 | 0.74 | 0.71 | 0.75 | 0.72 | 0.48 | 0.29 | 0.36 | 0.13 | 0.17 | 0.35 | 0.40 | 0.53 | 0.69 | 0.58 | 0.38 | 0.11 | 0.04 | 0.36 | 0.55 | 0.73 | 0.81 | 0.44 | 0.05 | 0.01 | -0.11 | 0.00 | 0.01 | 0.17 | 0.09 | 0.24 | 0.33 | 0.27 | 0.31 | 0.08 | 0.00 | -0.13 | -0.01 | 0.15 | 0.15 | 0.09 | 0.05 | 0.01 | -0.01 | 0.13 | 0.07 | 0.03 | -0.04 | -0.07 | -0.03 | 0.00 | 0.00 | 0.03 | 0.05 | 0.12 | 0.15 | 0.17 | 0.21 | 0.15 | 0.05 | 0.00 | 0.05 | 0.19 | 0.19 | 0.19 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.16 | 0.14 | 0.23 | 0.21 | 0.12 | 0.09 | 0.05 | 0.07 | 0.06 | 0.02 | 0.03 | 0.07 | 0.16 | 0.26 | 0.29 | 0.26 | 0.21 | 0.15 | 0.15 | 0.14 | 0.16 | 0.18 | 0.17 | 0.17 | 0.18 | 0.16 | 0.16 | 0.19 | 0.19 | 0.22 | 0.20 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | 0.07 | 0.08 | 0.08 | 0.12 | 0.13 | 0.11 | 0.10 | 0.07 | 0.05 | 0.06 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.18 | 0.25 | 0.34 | 0.34 | 0.24 | 0.15 | 0.07 | 0.01 | 0.09 | 0.14 | 0.15 | 0.21 | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 | 0.15 | 0.11 | 0.06 | 0.08 | 0.05 | 0.05 | 0.09 | 0.20 | 0.23 | 0.27 | 0.22 | 0.17 | 0.08 | 0.04 | 0.22 | 0.35 | 0.42 | 0.46 | 0.25 | 0.02 | 0.00 | -0.07 | -0.02 | 0.03 | 0.14 | 0.08 | 0.21 | 0.27 | 0.24 | 0.26 | -0.01 | 0.00 | -0.10 | 0.00 | 0.22 | 0.23 | 0.19 | 0.13 | 0.07 | 0.15 | 0.25 | 0.25 | 0.23 | -0.02 | -0.04 | -0.02 | 0.00 | 0.02 | 0.04 | 0.00 | 0.06 | 0.07 | 0.09 | 0.15 | 0.11 | 0.05 | 0.00 | 0.03 | 0.10 | 0.10 | 0.10 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.11 | 0.10 | 0.11 | 0.10 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.13 | 0.23 | 0.31 | 0.34 | 0.28 | 0.22 | 0.17 | 0.15 | 0.14 | 0.15 | 0.18 | 0.17 | 0.16 | 0.16 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.11 | 0.12 | 0.11 | 0.09 | 0.11 | 0.13 | 0.13 | 0.18 | 0.16 | 0.14 | 0.13 | 0.08 | 0.05 | 0.07 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | 0.16 | 0.21 | 0.27 | 0.28 | 0.20 | 0.12 | 0.06 | 0.03 | 0.07 | 0.09 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.05 | 0.31 | 0.36 | 0.51 | 0.76 | 0.19 | - | - | - | - | 0.03 | 0.05 | -0.06 | 0.02 | 0.00 | -0.06 | -0.01 | 0.01 | 0.03 | 0.13 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 15.04 | 13.60 | 20.49 | 18.38 | 10.12 | 8.19 | 4.73 | 6.77 | 5.74 | 2.63 | 2.98 | 7.12 | 15.56 | 22.00 | 22.84 | 19.80 | 15.33 | 11.64 | 12.22 | 11.39 | 12.36 | 13.91 | 13.18 | 13.19 | 14.08 | 12.56 | 12.39 | 14.82 | 14.92 | 16.28 | 14.46 | 12.43 | 12.15 | 12.48 | 13.90 | 14.12 | 11.64 | 9.07 | 8.69 | 8.32 | 11.93 | 11.73 | 10.41 | 9.75 | 6.66 | 5.86 | 6.94 | 9.03 | 8.69 | 10.31 | 10.99 | 9.74 | 10.09 | 13.31 | 16.88 | 22.11 | 23.15 | 17.64 | 13.06 | 8.37 | 3.38 | 9.32 | 12.04 | 12.79 | 16.86 | 16.31 | 15.63 | 14.61 | 13.91 | 15.24 | 14.95 | 9.32 | 4.49 | 7.22 | 3.69 | 4.65 | 9.34 | 21.24 | 23.43 | 27.35 | 24.14 | 9.94 | 4.56 | 2.66 | 12.07 | 17.21 | 20.91 | 23.15 | 11.95 | 2.07 | 1.09 | -2.44 | 0.58 | 2.51 | 7.63 | 3.42 | 9.42 | 12.74 | 10.83 | 13.03 | 3.28 | 1.44 | -2.83 | 2.01 | 9.61 | 11.02 | 8.55 | 6.40 | 4.21 | 3.78 | 9.30 | 5.37 | 2.67 | -0.49 | -2.22 | -0.16 | 1.52 | 5.70 | 7.73 | 7.77 | 15.42 | 15.83 | 17.05 | 20.65 | 14.57 | 3.91 | 0.10 | 3.87 | 20.36 | 20.36 | 20.36 | 34.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 33.70 | 28.54 | 34.61 | 33.68 | 33.19 | 33.62 | 32.94 | 32.11 | 30.58 | 32.19 | 32.15 | 30.78 | 30.86 | 31.80 | 31.36 | 32.66 | 32.47 | 28.79 | 28.90 | 28.08 | 28.28 | 29.21 | 34.22 | 37.34 | 41.17 | 41.17 | 36.54 | 35.30 | 33.50 | 34.66 | 34.42 | 33.73 | 32.87 | 31.07 | 30.63 | 31.33 | 30.61 | 31.64 | 31.42 | 30.16 | 30.61 | 28.94 | 29.25 | 29.48 | 28.80 | 29.12 | 29.09 | 28.98 | 28.78 | 29.23 | 29.95 | 30.09 | 30.55 | 30.58 | 30.20 | 30.25 | 29.32 | 28.51 | 28.64 | 29.25 | 31.62 | 33.26 | 33.11 | 33.27 | 32.22 | 32.17 | 32.41 | 32.57 | 33.42 | 33.79 | 33.76 | 34.09 | 33.60 | 33.18 | 32.69 | 31.23 | 30.03 | 22.84 | 23.37 | 24.29 | 25.56 | 32.87 | 33.34 | 33.75 | 34.80 | 36.18 | 36.88 | 38.20 | 38.58 | 38.07 | 37.23 | 36.22 | 35.49 | 39.54 | 39.54 | 39.23 | 37.94 | 33.38 | 32.16 | 30.43 | 30.19 | 28.89 | 28.62 | 28.43 | 28.21 | 28.16 | 28.38 | 28.44 | 28.72 | 29.62 | 29.33 | 30.11 | 30.35 | 29.73 | 29.65 | 29.06 | 29.12 | 29.97 | 30.10 | 30.47 | 29.91 | 28.64 | 28.82 | 29.01 | 29.55 | 145.31 | 138.98 | 138.99 | 139.80 | 144.21 | 144.21 | 136.63 | 127.71 | 119.61 | 119.61 | 119.61 | 119.61 | 98.47 | 98.47 | 98.47 | 98.47 | 91.67 | 91.67 | 91.67 | 91.67 | 111.27 | 111.27 | 111.27 | 111.27 | 137.67 | 137.67 | 137.67 | 183.56 | 0.00 | 0.00 |
Operating Income Per Share |
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R | 2.95 | 4.49 | 2.24 | 2.24 | 2.17 | 2.16 | 2.28 | 2.48 | 2.79 | 2.52 | 2.60 | 2.88 | 2.78 | 2.51 | 2.29 | 1.85 | 1.76 | 2.22 | 2.02 | 1.96 | 1.89 | 1.76 | 1.03 | 0.74 | 0.30 | 0.38 | 1.09 | 1.24 | 1.47 | 1.25 | 1.16 | 1.11 | 1.14 | 1.42 | 1.50 | 1.43 | 1.40 | 1.10 | 0.92 | 0.94 | 0.90 | 1.09 | 1.07 | 1.08 | 1.17 | 1.14 | 1.10 | 1.10 | 1.10 | 1.05 | 0.97 | 0.95 | 0.89 | 0.82 | 0.81 | 0.75 | 0.72 | 0.68 | 0.60 | 0.56 | 0.48 | 0.46 | 0.55 | 0.55 | 0.58 | 0.58 | 0.57 | 0.58 | 0.55 | 0.55 | 0.55 | 0.53 | 0.57 | 0.57 | 0.68 | 0.76 | 0.78 | 0.86 | 0.76 | 0.69 | 0.68 | 0.57 | 0.51 | 0.50 | 0.45 | 0.42 | 0.39 | 0.38 | 0.36 | 0.33 | 0.29 | 0.23 | 0.20 | 0.08 | 0.05 | 0.05 | 0.08 | 0.21 | 0.27 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.26 | 0.25 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.13 | -0.69 | -0.35 | -0.35 | -0.37 | -0.34 | -0.38 | -0.16 | 0.02 | 0.15 | 0.12 | 0.13 | 0.11 | 0.28 | 0.21 | 0.26 | 0.31 | 0.26 | 0.29 | 0.23 | 0.12 | 0.22 | 0.15 | 0.11 | 0.10 | 0.08 | 0.07 | 0.01 | -0.14 | 0.72 | 0.56 |
Operating Income to Total Debt |
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R | 0.10 | 0.15 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.11 | 0.13 | 0.14 | 0.14 | 0.19 | 0.20 | 0.18 | 0.21 | 0.17 | 0.16 | 0.20 | 0.16 | 0.16 | 0.16 | 0.15 | 0.10 | 0.07 | 0.03 | 0.02 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.10 | 0.13 | 0.14 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 0.16 | 0.18 | 0.19 | 0.19 | 0.17 | 0.15 | 0.13 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.15 | 0.25 | 0.32 | 0.40 | 0.42 | 0.40 | - | - | - | - | 0.26 | 0.22 | 0.18 | 0.15 | 0.13 | 0.11 | 0.10 | 0.04 | -0.01 | -0.06 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 1.04 | 0.98 | 1.22 | 1.21 | 1.16 | 1.07 | 1.03 | 0.98 | 1.01 | 0.94 | 0.95 | 1.02 | 1.08 | 1.28 | 1.46 | 1.54 | 1.63 | 1.62 | 1.58 | 1.62 | 1.63 | 1.68 | 1.83 | 1.82 | 1.78 | 1.81 | 1.69 | 1.70 | 1.77 | 1.84 | 1.91 | 1.90 | 1.91 | 1.91 | 2.00 | 2.02 | 2.14 | 2.22 | 2.22 | 2.26 | 2.22 | 2.28 | 2.31 | 2.26 | 2.34 | 2.28 | 2.16 | 2.15 | 2.06 | 1.90 | 2.09 | 2.18 | 2.23 | 2.37 | 2.36 | 2.55 | 2.69 | 2.72 | 2.56 | 2.45 | 2.33 | 2.18 | 2.26 | 2.21 | 2.19 | 2.25 | 2.34 | 2.28 | 2.25 | 2.32 | 2.13 | 2.15 | 2.02 | 1.98 | 2.32 | 2.40 | 2.62 | 2.78 | 2.61 | 2.58 | 2.39 | 2.40 | 2.40 | 2.52 | 3.17 | 3.63 | 4.41 | 4.37 | 4.16 | 3.50 | 3.61 | 4.05 | 4.35 | 5.40 | 6.72 | 8.73 | 11.40 | 15.75 | 15.57 | 24.28 | 32.29 | 31.84 | 35.38 | 35.08 | 26.99 | 24.07 | 20.05 | 10.31 | 8.34 | 10.98 | 12.01 | 12.43 | 11.96 | 8.45 | 7.86 | 7.68 | 7.98 | 7.31 | 6.60 | 5.51 | 5.24 | 5.48 | 5.89 | 6.76 | 6.57 | 7.07 | 5.89 | 6.13 | 7.24 | 7.24 | 7.24 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 14.38 | 20.20 | 10.94 | 10.62 | 10.15 | 9.54 | 9.69 | 10.54 | 11.87 | 10.85 | 11.20 | 12.78 | 13.20 | 13.62 | 13.85 | 11.96 | 11.73 | 13.04 | 12.00 | 12.01 | 11.44 | 11.27 | 11.88 | 10.88 | 10.55 | 10.15 | 9.97 | 10.71 | 9.82 | 8.06 | 7.62 | 7.26 | 8.01 | 10.61 | 11.22 | 10.19 | 10.62 | 8.12 | 7.63 | 8.18 | 8.29 | 10.64 | 10.53 | 10.74 | 9.89 | 10.01 | 9.96 | 10.77 | 11.75 | 11.96 | 12.22 | 12.84 | 13.64 | 13.70 | 14.30 | 14.13 | 13.16 | -27.68 | -28.91 | -29.67 | -29.49 | 9.64 | 10.75 | 10.82 | 10.30 | 10.72 | 10.26 | 10.55 | 10.16 | 10.25 | 10.61 | 10.46 | 11.53 | 12.35 | 14.14 | 15.98 | 17.36 | 22.70 | 21.34 | 19.89 | 18.62 | 12.68 | 11.97 | 11.62 | 10.87 | 10.02 | 9.48 | 9.13 | 9.32 | 11.20 | 10.57 | 9.32 | 7.79 | 0.59 | 0.39 | -1.41 | -0.05 | 5.67 | 7.54 | 11.42 | 11.14 | 11.44 | 11.11 | 10.83 | 10.83 | 10.60 | 10.30 | 9.90 | 9.28 | 8.45 | 8.68 | 8.89 | 9.13 | 10.68 | 10.67 | 10.47 | 10.16 | 8.26 | 8.12 | 7.60 | 7.23 | 6.20 | 6.47 | 6.83 | 7.87 | 10.74 | 8.82 | 8.61 | 7.96 | 7.96 | 7.96 | 6.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 0.99 | 0.98 | 1.02 | 1.04 | 1.03 | 0.99 | 0.94 | 0.88 | 0.88 | 0.86 | 0.92 | 1.02 | 1.12 | 1.24 | 1.25 | 1.22 | 1.15 | 1.08 | 1.05 | 1.08 | 1.09 | 1.11 | 1.06 | 0.98 | 0.91 | 0.88 | 0.89 | 0.90 | 0.91 | 1.12 | 1.17 | 1.17 | 1.21 | 1.03 | 0.86 | 0.72 | 0.60 | 0.59 | 0.71 | 0.82 | 0.92 | 0.88 | 0.83 | 0.80 | 0.73 | 0.68 | 0.72 | 0.76 | 0.78 | 0.80 | 0.91 | 0.99 | 1.25 | 1.63 | 1.76 | 1.84 | 1.66 | 1.43 | 1.26 | 1.17 | 1.39 | 1.59 | 1.74 | 1.81 | 1.70 | 1.60 | 1.54 | 1.51 | 1.43 | 1.29 | 1.13 | 1.03 | 0.94 | 0.95 | 0.99 | 1.04 | 1.31 | 1.47 | 1.53 | 1.72 | 1.66 | 1.71 | 1.88 | 2.14 | 2.50 | 2.69 | 2.67 | 2.31 | 1.84 | 1.56 | 1.59 | 1.71 | 1.83 | 2.04 | 2.14 | 2.29 | 2.69 | 2.72 | 2.69 | 2.74 | 3.02 | 3.54 | 3.85 | 4.29 | 4.04 | 3.63 | 3.30 | 3.14 | 3.43 | 4.18 | 3.95 | 3.30 | 2.41 | 1.22 | 1.23 | 1.28 | 1.34 | 1.39 | 1.46 | 1.60 | 1.61 | 1.55 | 1.41 | 1.19 | 1.08 | 1.02 | 1.02 | 0.99 | 0.90 | 0.78 | 0.78 | 0.71 | 0.66 | 1.05 | 1.05 | 1.05 | 1.05 | 1.63 | 1.63 | 1.63 | 1.63 | 2.32 | 2.32 | 2.32 | 2.32 | 1.05 | 1.05 | 1.05 | 1.05 | 0.89 | 0.89 | 0.89 | 0.89 | - | - |
Research and Development (R&D) Expense Ratio |
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% | 11.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.38 | 3.20 | 3.23 | 3.34 | 3.36 | 2.61 | 1.78 | 0.86 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.49 | 0.49 | 0.49 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | 0.79 | 0.78 | 0.78 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.82 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.81 | 0.81 | 0.82 | 0.81 | 0.80 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | 0.73 | 0.75 | 0.76 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.75 | 0.74 | 0.73 | 0.72 | 0.72 | 0.71 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.63 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.49 | 0.49 | 0.49 | 0.49 | 0.38 | 0.38 | 0.38 | 0.38 | 0.49 | 0.49 | 0.49 | 0.49 | 0.34 | 0.34 | 0.34 | 0.34 | 0.12 | 0.12 | 0.12 | 0.12 | - | - |
Retention Ratio |
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% | - | 97.56 | 80.31 | 80.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.53 | 50.27 | 66.84 | -9.23 | 15.64 | 15.64 | 15.64 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 1.51 | 2.57 | 1.16 | 1.16 | 1.16 | 1.20 | 1.55 | 1.84 | 2.25 | 2.15 | 2.30 | 2.77 | 2.92 | 2.64 | 2.68 | 2.33 | 2.16 | 2.77 | 2.53 | 2.53 | 2.52 | 2.88 | 1.74 | 1.21 | 0.70 | 0.27 | 1.46 | 1.72 | 1.89 | 1.53 | 1.42 | 1.39 | 1.44 | 1.92 | 2.05 | 1.97 | 1.94 | 1.51 | 1.33 | 1.44 | 1.41 | 1.77 | 1.78 | 1.78 | 1.94 | 1.91 | 1.93 | 2.01 | 2.10 | 2.08 | 2.18 | 2.38 | 2.42 | 2.43 | 2.45 | 2.30 | 2.20 | -0.98 | -1.33 | -1.55 | -1.84 | 1.13 | 1.34 | 1.55 | 1.67 | 1.66 | 1.66 | 1.46 | 1.38 | 1.30 | 1.29 | 1.25 | 1.37 | 1.55 | 1.85 | 2.18 | 2.61 | 2.62 | 2.95 | 3.08 | 3.21 | 3.22 | 2.99 | 2.84 | 2.43 | 2.34 | 2.21 | 2.14 | 2.02 | 1.96 | 1.69 | 1.49 | 1.34 | 0.53 | 0.39 | 0.74 | 1.04 | 2.02 | 2.51 | 2.61 | 2.63 | 2.62 | 2.66 | 2.62 | 2.58 | 2.59 | 2.59 | 2.50 | 2.39 | 2.33 | 2.25 | 2.23 | 2.18 | 2.16 | 2.24 | 2.21 | 2.15 | 1.93 | 1.81 | 1.62 | 1.58 | 2.38 | 2.44 | 2.67 | 2.88 | 2.65 | 2.10 | 1.73 | 1.20 | 1.20 | 1.20 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 2.95 | 4.61 | 2.22 | 2.14 | 2.06 | 2.09 | 2.55 | 2.93 | 3.51 | 3.30 | 3.56 | 4.22 | 4.20 | 4.29 | 4.17 | 3.48 | 3.43 | 3.82 | 3.44 | 3.44 | 3.28 | 3.26 | 3.48 | 3.15 | 3.01 | 2.79 | 2.60 | 2.74 | 2.50 | 2.06 | 1.98 | 1.94 | 2.15 | 2.87 | 3.52 | 3.34 | 3.66 | 2.98 | 2.43 | 2.51 | 2.35 | 3.02 | 3.02 | 3.05 | 2.87 | 2.90 | 2.93 | 3.24 | 3.56 | 3.57 | 3.42 | 3.43 | 3.37 | 3.21 | 3.35 | 3.30 | 3.10 | -5.60 | -5.98 | -6.23 | -6.29 | 2.01 | 2.35 | 2.35 | 2.25 | 2.34 | 2.24 | 2.28 | 2.20 | 2.21 | 2.28 | 2.23 | 2.44 | 2.60 | 3.27 | 3.76 | 4.35 | 5.27 | 5.48 | 5.44 | 5.23 | 4.45 | 4.02 | 4.01 | 3.86 | 3.68 | 3.60 | 3.59 | 3.65 | 4.10 | 3.71 | 3.15 | 2.62 | 0.70 | 0.39 | -0.17 | 0.20 | 1.67 | 2.39 | 3.64 | 3.62 | 3.67 | 3.76 | 3.65 | 3.67 | 3.65 | 3.71 | 3.62 | 3.40 | 3.14 | 3.54 | 3.93 | 4.11 | 4.66 | 4.62 | 4.51 | 4.32 | 3.68 | 3.38 | 3.04 | 2.93 | 2.67 | 2.95 | 3.36 | 3.90 | 5.28 | 4.14 | 4.02 | 3.69 | 3.69 | 3.69 | 2.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | 1,535.14 | 1,471.25 | 1,493.53 | 1,534.50 | 1,778.22 | 1,990.41 | 2,324.89 | 2,133.96 | 2,212.76 | 2,542.62 | 2,546.87 | 2,288.48 | 2,108.23 | 1,704.84 | 1,514.92 | 1,919.64 | 1,725.35 | 1,690.03 | 1,648.09 | 1,830.99 | 1,061.12 | 720.59 | 411.54 | 185.75 | 1,001.01 | 1,171.47 | 1,287.01 | 1,042.10 | 926.31 | 891.46 | 897.54 | 1,173.98 | 1,250.76 | 1,200.64 | 1,171.11 | 895.10 | 693.82 | 707.79 | 673.81 | 833.91 | 835.44 | 832.70 | 903.64 | 886.38 | 848.56 | 853.45 | 868.50 | 836.24 | 797.63 | 802.60 | 752.46 | 690.22 | 671.43 | 614.72 | 587.35 | -280.70 | -354.41 | -398.68 | -473.28 | 346.19 | 404.65 | 463.54 | 501.53 | 496.73 | 502.63 | 446.04 | 417.39 | 391.75 | 390.53 | 378.67 | 410.91 | 455.41 | 525.98 | 604.28 | 637.08 | 602.03 | 566.34 | 526.22 | 538.06 | 530.91 | 457.06 | 419.37 | 345.68 | 326.89 | 292.75 | 278.71 | 260.85 | 251.54 | 206.66 | 174.90 | 154.03 | 65.07 | 45.90 | 82.28 | 112.16 | 212.93 | 256.90 | 254.03 | 246.89 | 238.84 | 228.34 | 266.73 | 293.11 | 315.54 | 380.36 | 353.85 | 379.49 | 457.69 | 315.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 2.61 | 4.78 | 2.33 | 2.42 | 2.50 | 2.64 | 3.15 | 3.61 | 4.34 | 4.04 | 4.38 | 5.04 | 5.09 | 4.57 | 4.31 | 3.70 | 3.45 | 4.45 | 4.17 | 4.14 | 4.08 | 4.62 | 2.65 | 1.85 | 1.07 | 0.46 | 2.70 | 3.20 | 3.56 | 2.94 | 2.68 | 2.63 | 2.68 | 3.55 | 3.95 | 3.87 | 3.85 | 2.99 | 2.31 | 2.32 | 2.18 | 2.76 | 2.89 | 2.96 | 3.29 | 3.36 | 3.38 | 3.52 | 3.67 | 3.64 | 3.60 | 3.72 | 3.61 | 3.44 | 3.50 | 3.31 | 3.24 | -1.80 | -2.26 | -2.55 | -3.00 | 1.78 | 2.16 | 2.55 | 2.79 | 2.79 | 2.88 | 2.60 | 2.47 | 2.35 | 2.46 | 2.44 | 2.70 | 3.06 | 3.76 | 4.48 | 4.86 | 4.68 | 4.62 | 4.39 | 4.63 | 4.65 | 4.28 | 4.09 | 3.52 | 3.39 | 3.23 | 3.18 | 3.06 | 3.00 | 2.59 | 2.25 | 2.02 | 0.82 | 0.59 | 1.09 | 1.52 | 2.94 | 3.68 | 3.89 | 3.97 | 3.97 | 4.15 | 4.10 | 4.04 | 4.04 | 4.10 | 3.93 | 3.79 | 3.70 | 3.54 | 3.50 | 3.39 | 3.36 | 3.40 | 3.34 | 3.26 | 2.92 | 2.68 | 2.28 | 2.23 | 3.46 | 3.52 | 4.02 | 4.30 | 3.90 | 3.13 | 2.78 | 2.22 | 2.22 | 2.22 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 11.47 | 20.34 | 9.04 | 9.42 | 9.88 | 11.66 | 17.89 | 22.73 | 29.39 | 28.58 | 31.41 | 37.26 | 37.76 | 34.01 | 31.92 | 25.97 | 23.03 | 30.66 | 29.67 | 31.29 | 32.81 | 37.83 | 22.66 | 15.74 | 9.18 | 3.63 | 20.11 | 23.76 | 26.26 | 21.49 | 19.94 | 19.54 | 20.03 | 26.23 | 27.78 | 26.47 | 25.61 | 19.70 | 16.12 | 17.00 | 16.89 | 22.50 | 25.03 | 26.32 | 29.04 | 28.57 | 28.34 | 29.50 | 31.17 | 31.28 | 30.37 | 30.75 | 28.93 | 26.61 | 25.79 | 23.44 | 22.21 | -9.09 | -12.44 | -14.38 | -17.28 | 11.75 | 13.61 | 15.44 | 16.55 | 16.26 | 15.81 | 13.71 | 12.74 | 11.88 | 11.04 | 11.35 | 13.25 | 15.78 | 20.76 | 23.90 | 25.46 | 24.01 | 23.31 | 22.04 | 22.68 | 22.50 | 22.84 | 22.92 | 20.81 | 20.63 | 18.06 | 16.95 | 15.70 | 15.06 | 12.18 | 10.21 | 9.01 | 3.67 | 2.72 | 5.14 | 7.16 | 13.59 | 17.55 | 18.84 | 19.63 | 20.23 | 22.11 | 22.29 | 21.70 | 21.09 | 20.16 | 19.14 | 19.14 | 19.65 | 21.43 | 23.33 | 23.26 | 23.60 | 25.05 | 24.50 | 23.96 | 21.37 | 19.45 | 16.46 | 15.94 | 23.26 | 21.18 | 23.14 | 27.18 | 25.04 | 22.91 | 26.45 | 19.48 | 19.48 | 19.48 | 11.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,994.55 | 2,743.51 | 2,457.30 | 2,616.42 | 2,490.38 | 2,489.33 | 3,093.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,994.55 | 2,743.51 | 2,457.30 | 2,616.42 | 2,490.38 | 2,489.33 | 3,093.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 1.32 | 2.26 | 0.99 | 0.98 | 0.98 | 1.01 | 1.29 | 1.54 | 1.87 | 1.78 | 1.91 | 2.30 | 2.43 | 2.18 | 2.21 | 1.91 | 1.77 | 2.29 | 2.11 | 2.12 | 2.12 | 2.44 | 1.47 | 1.03 | 0.61 | 0.24 | 1.27 | 1.49 | 1.64 | 1.32 | 1.20 | 1.16 | 1.19 | 1.61 | 1.88 | 1.88 | 1.89 | 1.53 | 1.22 | 1.26 | 1.20 | 1.51 | 1.54 | 1.55 | 1.71 | 1.73 | 1.72 | 1.78 | 1.86 | 1.83 | 1.88 | 2.03 | 2.02 | 1.95 | 1.94 | 1.80 | 1.73 | -0.76 | -1.01 | -1.18 | -1.42 | 0.91 | 1.06 | 1.22 | 1.32 | 1.32 | 1.33 | 1.17 | 1.10 | 1.05 | 1.07 | 1.05 | 1.15 | 1.30 | 1.56 | 1.84 | 2.12 | 2.09 | 2.26 | 2.26 | 2.32 | 2.31 | 2.07 | 1.95 | 1.64 | 1.56 | 1.45 | 1.41 | 1.35 | 1.32 | 1.15 | 1.01 | 0.92 | 0.37 | 0.27 | 0.49 | 0.69 | 1.33 | 1.65 | 1.68 | 1.67 | 1.64 | 1.62 | 1.58 | 1.57 | 1.58 | 1.62 | 1.56 | 1.48 | 1.44 | 1.44 | 1.48 | 1.48 | 1.50 | 1.55 | 1.53 | 1.49 | 1.34 | 1.24 | 1.09 | 1.07 | 1.63 | 1.69 | 1.87 | 1.99 | 1.82 | 1.41 | 1.17 | 0.86 | 0.86 | 0.86 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.71 | -14.76 | -14.09 | -15.82 | -16.19 | -16.88 | -21.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 8.73 | 13.81 | 6.77 | 6.85 | 6.87 | 6.71 | 7.42 | 8.65 | 10.07 | 9.45 | 9.72 | 11.13 | 12.08 | 10.81 | 11.13 | 9.80 | 8.93 | 11.53 | 10.78 | 10.79 | 10.75 | 12.17 | 7.62 | 5.42 | 3.16 | 1.69 | 6.61 | 7.94 | 8.90 | 7.15 | 6.54 | 6.27 | 6.38 | 8.44 | 9.00 | 8.81 | 8.65 | 6.85 | 6.13 | 6.49 | 6.35 | 7.89 | 7.94 | 8.11 | 8.89 | 8.96 | 8.87 | 9.00 | 9.31 | 9.39 | 10.26 | 11.49 | 12.10 | 12.27 | 12.23 | 11.33 | 10.98 | -7.64 | -8.88 | -9.60 | -11.17 | 6.50 | 7.18 | 8.35 | 9.20 | 9.10 | 9.06 | 8.01 | 7.49 | 7.03 | 7.23 | 7.20 | 7.99 | 9.10 | 10.01 | 11.54 | 12.85 | 13.07 | 12.78 | 12.27 | 12.37 | 11.39 | 10.83 | 10.00 | 8.12 | 7.60 | 6.93 | 6.55 | 6.20 | 6.21 | 5.60 | 5.05 | 4.56 | 0.89 | 0.90 | 2.67 | 3.91 | 8.25 | 9.69 | 9.46 | 9.32 | 9.31 | 8.98 | 8.80 | 8.65 | 8.56 | 8.40 | 8.00 | 7.66 | 7.50 | 7.59 | 7.55 | 7.45 | 7.52 | 7.64 | 7.54 | 7.48 | 6.53 | 6.41 | 5.66 | 5.48 | 8.87 | 8.79 | 9.51 | 9.95 | 7.93 | 6.65 | 5.97 | 4.67 | 4.67 | 4.67 | 3.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | 125.63 | -352.75 | -26.56 | -23.66 | -20.32 | -19.68 | -4.69 | 5.94 | 21.41 | 31.55 | 36.00 | 36.62 | 31.53 | 26.98 | 21.54 | 19.34 | 18.15 | 27.86 | 30.80 | 31.29 | 32.05 | 36.73 | -31.37 | -47.52 | -57.70 | -80.59 | -31.16 | -26.10 | -26.17 | -25.38 | 3,269.19 | 3,264.36 | 3,256.46 | 3,241.55 | -57.88 | -51.11 | -18.39 | 5.95 | 24.51 | 30.62 | 10.69 | 16.30 | 24.47 | 38.48 | 204.94 | 175.90 | 171.42 | 162.29 | 4.71 | 51.83 | 46.91 | 41.73 | 33.02 | 10.13 | 10.37 | 9.80 | 9.65 | -3.30 | -4.41 | -5.22 | -6.77 | 5.98 | 7.87 | 11.11 | 12.66 | 13.35 | 14.43 | 12.69 | 12.40 | 13.74 | 4.59 | 0.15 | -3.48 | -8.81 | -8.50 | -9.02 | -5.46 | -2.70 | 5.05 | 8.72 | 8.77 | 8.57 | 7.36 | 6.93 | 5.83 | 5.52 | 4.96 | 4.70 | 4.59 | 4.61 | 4.15 | 3.98 | 3.65 | 1.59 | 1.09 | 1.85 | 2.53 | 4.99 | 6.33 | 6.32 | 7.06 | 6.34 | 2.78 | 2.78 | 2.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 1.85 | 3.27 | 1.42 | 1.42 | 1.43 | 1.52 | 2.06 | 2.50 | 3.08 | 2.97 | 3.19 | 3.81 | 3.96 | 3.55 | 3.50 | 2.97 | 2.75 | 3.51 | 3.19 | 3.16 | 3.12 | 3.57 | 2.13 | 1.48 | 0.86 | 0.30 | 1.77 | 2.08 | 2.29 | 1.85 | 1.73 | 1.71 | 1.78 | 2.38 | 2.55 | 2.44 | 2.41 | 1.88 | 1.67 | 1.82 | 1.79 | 2.23 | 2.24 | 2.24 | 2.43 | 2.41 | 2.44 | 2.54 | 2.65 | 2.63 | 2.68 | 2.87 | 2.87 | 2.83 | 2.86 | 2.68 | 2.55 | -1.08 | -1.50 | -1.76 | -2.08 | 1.30 | 1.56 | 1.82 | 1.97 | 1.96 | 1.96 | 1.72 | 1.62 | 1.53 | 1.51 | 1.46 | 1.61 | 1.82 | 2.18 | 2.55 | 3.03 | 3.06 | 3.51 | 3.77 | 3.95 | 6.04 | - | - | - | - | 4.21 | 3.33 | 2.75 | 2.35 | 2.03 | 1.77 | 1.59 | 0.65 | -0.10 | -0.86 | -2.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 1.31 | 1.47 | 1.31 | 1.36 | 1.45 | 1.74 | 2.17 | 2.44 | 2.86 | 3.02 | 3.17 | 3.30 | 3.12 | 3.04 | 2.81 | 2.65 | 2.58 | 2.65 | 2.75 | 2.89 | 3.05 | 3.10 | 3.13 | 3.06 | 3.01 | 2.92 | 2.89 | 2.88 | 2.87 | 2.91 | 2.96 | 3.01 | 3.05 | 3.06 | 3.03 | 2.89 | 2.82 | 2.67 | 2.55 | 2.56 | 2.60 | 2.80 | 3.04 | 3.14 | 3.23 | 3.16 | 3.17 | 3.27 | 3.35 | 3.34 | 3.01 | 2.74 | 2.40 | 2.15 | 2.09 | 2.05 | 2.00 | 1.95 | 1.90 | 1.83 | 1.79 | 1.77 | 1.81 | 1.79 | 1.76 | 1.73 | 1.70 | 1.65 | 1.62 | 1.58 | 1.47 | 1.52 | 1.62 | 1.73 | 1.96 | 2.00 | 1.95 | 1.77 | 1.77 | 1.74 | 1.78 | 1.92 | 2.07 | 2.26 | 2.42 | 2.58 | 2.53 | 2.51 | 2.42 | 2.26 | 2.11 | 1.96 | 1.88 | 1.82 | 1.67 | 1.61 | 1.61 | 1.67 | 1.77 | 1.93 | 2.06 | 2.15 | 2.39 | 2.45 | 2.41 | 2.34 | 2.30 | 2.29 | 2.42 | 2.55 | 2.69 | 2.94 | 2.98 | 3.00 | 3.10 | 3.07 | 2.99 | 2.84 | 2.71 | 2.59 | 2.57 | 2.65 | 2.48 | 2.47 | 2.99 | 3.28 | 3.44 | 4.04 | 3.76 | 3.68 | 3.68 | 3.26 | 3.03 | 3.69 | 3.69 | 3.69 | 3.69 | 5.89 | 5.89 | 5.89 | 5.89 | 4.97 | 4.97 | 4.97 | 4.97 | 8.50 | 8.50 | 8.50 | 8.50 | 6.25 | 6.25 | 6.25 | 6.25 | - | - |
Sales to Operating Cash Flow Ratio |
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R | 6.65 | 7.35 | 21.46 | -0.66 | -4.95 | -4.71 | -2.90 | 24.16 | 25.33 | 26.32 | 25.90 | 3.78 | 7.04 | 5.72 | 5.08 | 8.25 | 13.12 | 13.53 | 13.25 | 20.37 | 17.48 | 17.26 | 17.62 | 17.37 | 16.42 | 16.63 | 16.75 | 7.38 | 7.31 | 7.11 | 10.30 | 14.75 | 14.96 | 14.93 | 12.05 | 10.84 | 34.77 | 35.19 | 35.60 | 38.02 | 13.41 | 13.46 | 17.56 | 51.30 | 57.99 | 58.25 | 54.50 | 15.80 | 22.82 | 22.38 | 21.58 | 25.11 | 18.01 | 17.61 | 16.26 | 10.96 | 6.18 | 7.33 | 10.09 | 13.17 | 7.74 | 6.56 | 4.23 | 2.89 | 11.98 | 12.02 | 12.28 | 14.51 | 41.95 | 41.86 | 42.00 | 35.61 | -0.32 | -0.45 | -49.42 | -49.82 | 142.63 | 142.40 | 192.58 | 206.66 | 13.58 | 13.92 | 9.00 | -7.77 | -4.79 | -4.99 | 14.14 | 25.95 | 23.69 | 24.36 | -2.94 | -12.58 | -14.53 | -14.80 | -3.36 | -1.93 | 2.83 | 2.59 | 3.62 | 3.19 | 0.55 | 0.66 | -5.45 | 33.95 | 38.32 | 38.23 | 40.42 | -0.80 | -25.97 | -25.95 | -19.83 | -17.73 | 2.08 | 2.35 | -19.05 | -19.62 | -22.31 | -22.64 | -2.08 | -2.10 | 3.67 | 3.65 | 2.05 | -26.56 | -3.37 | -5.21 | -12.17 | 55.79 | 8.92 | 8.92 | 8.92 | 2.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.17 | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 | 0.20 | 0.20 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.20 | 0.20 | 0.23 | 0.24 | 0.25 | 0.28 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.26 | 0.24 | 0.24 | 0.25 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.30 | 0.30 | 0.28 | 0.26 | 0.23 | 0.23 | 0.23 | 0.20 | 0.18 | 0.22 | 0.22 | 0.22 | 0.22 | 0.28 | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | - | - |
Sales to Working Capital Ratio |
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R | 1.24 | 1.33 | 1.07 | 0.97 | 0.91 | 0.96 | 1.01 | 1.06 | 1.11 | 1.17 | 1.20 | 1.25 | 1.24 | 1.21 | 1.17 | 1.14 | 1.14 | 1.15 | 1.18 | 1.21 | 1.25 | 1.30 | 1.41 | 1.46 | 1.49 | 1.47 | 1.42 | 1.40 | 1.36 | 1.20 | 1.11 | 1.07 | 1.06 | 1.18 | -0.83 | -1.71 | -0.26 | -0.30 | 1.76 | 2.70 | 1.25 | 1.32 | 1.41 | 1.47 | 1.72 | 2.04 | 1.98 | 1.94 | 1.86 | 1.68 | 1.54 | 1.41 | 1.14 | 0.80 | 0.77 | 0.74 | 0.76 | 0.76 | 0.77 | 0.78 | 0.73 | 0.71 | 0.69 | 0.66 | 0.66 | 0.68 | 0.71 | 0.71 | 0.71 | 0.74 | 0.81 | 0.83 | 0.86 | 0.88 | 0.91 | 0.96 | 0.91 | 0.82 | 0.77 | 0.67 | 0.66 | 0.70 | 0.62 | 0.61 | 0.60 | 0.59 | 0.58 | 0.62 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.59 | 0.53 | 0.49 | 0.47 | 0.48 | 0.49 | 0.49 | 0.48 | 0.45 | 0.44 | 0.44 | 0.45 | 0.46 | 0.49 | 0.50 | 0.49 | 0.47 | 0.50 | 0.55 | 0.59 | 0.62 | 0.62 | 0.63 | 0.61 | 0.58 | 0.55 | 0.53 | 0.54 | 0.58 | 0.61 | 0.65 | 0.66 | 0.64 | 0.58 | 0.56 | 0.57 | 0.59 | 0.59 | 0.54 | 0.50 | 0.46 | 0.46 | 0.46 | 0.46 | 0.49 | 0.49 | 0.49 | 0.49 | 0.45 | 0.45 | 0.45 | 0.45 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | -29.28 | 27.83 | 32.95 | 31.97 | 31.86 | 32.92 | 32.71 | 32.09 | 30.56 | 31.75 | 31.72 | 30.15 | 29.94 | 28.40 | 27.73 | 28.97 | 28.79 | 27.72 | 27.88 | 27.08 | 27.16 | 26.94 | 25.94 | 26.09 | 25.57 | 20.24 | 21.36 | 22.86 | 24.75 | 26.24 | 26.04 | 25.35 | 24.84 | 29.49 | 29.44 | 30.62 | 29.88 | 30.92 | 30.70 | 29.45 | 29.62 | 27.95 | 28.26 | 28.49 | 28.80 | 29.12 | 29.10 | 28.98 | 28.79 | 29.05 | 29.77 | 29.91 | 30.29 | 30.50 | 30.13 | 30.05 | 29.20 | 28.38 | 28.50 | 29.24 | 30.28 | 31.91 | 31.77 | 31.92 | 32.21 | 32.15 | 32.40 | 32.55 | 33.41 | 33.79 | 33.75 | 34.09 | 33.60 | 33.18 | 32.70 | 31.22 | 30.02 | 32.02 | 31.30 | 30.22 | 29.41 | 27.53 | 29.24 | 31.65 | 34.78 | 35.78 | 36.35 | 37.50 | 37.40 | 36.67 | 35.51 | 34.02 | 33.12 | 36.98 | 36.97 | 36.74 | 35.59 | 31.22 | 30.13 | 28.58 | 28.43 | 27.26 | 27.03 | 26.81 | 26.59 | 26.63 | 26.91 | 27.08 | 26.63 | 25.35 | 26.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.15 | 0.31 | 0.41 | 0.42 | 0.31 | 0.19 | 0.10 | 0.10 | 0.11 | 0.13 | 0.16 | 0.19 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 0.09 | 0.04 | 0.02 | 0.01 | 0.04 | 0.08 | 0.11 | 0.14 | 0.11 | 0.07 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.04 | 0.05 | 0.06 | - | - | - | - | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | - | - | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.21 | 0.25 | 0.25 | 0.33 | 0.31 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.27 | 0.36 | 0.31 | 0.31 | 0.28 | 0.29 | 0.31 | 0.40 | 0.56 | 0.66 | 0.66 | 0.69 | 0.77 | 0.40 | 0.40 | 0.40 | 0.40 | 0.22 | 0.22 | 0.22 | 0.22 | 0.04 | 0.04 | 0.04 | 0.04 | 0.44 | 0.44 | 0.44 | 0.44 | 0.66 | 0.66 | 0.66 | 0.66 | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.15 | 0.20 | 0.21 | 0.16 | 0.11 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 | 0.02 | 0.00 | 0.03 | 0.05 | 0.07 | 0.09 | 0.07 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | - | - | - | - | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | - | - | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 | 0.16 | 0.16 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.24 | 0.21 | 0.21 | 0.19 | 0.18 | 0.20 | 0.23 | 0.31 | 0.35 | 0.35 | 0.36 | 0.39 | 0.25 | 0.25 | 0.25 | 0.25 | 0.15 | 0.15 | 0.15 | 0.15 | 0.02 | 0.02 | 0.02 | 0.02 | 0.23 | 0.23 | 0.23 | 0.23 | 0.31 | 0.31 | 0.31 | 0.31 | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.04 | 0.16 | 0.28 | 0.27 | 0.30 | 0.33 | 0.31 | 0.34 | 0.26 | 0.16 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 | 0.01 | -0.02 | -0.04 | -0.06 | -0.08 | -0.07 | -0.05 | -0.04 | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | 0.03 | 0.06 | 0.11 | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 | 0.05 | - | 0.06 | 0.06 | 0.06 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -60.48 | -44.97 | -30.04 | -29.62 | -22.97 | -18.77 | -18.42 | -1.98 | -1.30 | -9.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.29 | 0.32 | 0.38 | 0.41 | 0.43 | 0.43 | 0.38 | 0.34 | 0.30 | 0.26 | 0.26 | 0.24 | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.22 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.26 | 0.28 | 0.31 | 0.32 | 0.34 | 0.36 | 0.38 | 0.37 | 0.36 | 0.35 | 0.33 | 0.35 | 0.37 | 0.37 | 0.33 | 0.28 | 0.22 | 0.18 | 0.19 | 0.22 | 0.24 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.23 | 0.21 | 0.18 | 0.18 | 0.19 | 0.22 | 0.24 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.34 | 0.35 | 0.35 | 0.37 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | 0.36 | 0.29 | 0.23 | 0.15 | 0.16 | 0.18 | - | - | - | - | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.42 | 0.46 | 0.49 | 0.52 | 0.54 | 0.55 | 0.53 | 0.51 | 0.49 | 0.47 | 0.47 | 0.45 | 0.43 | 0.41 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.40 | 0.42 | 0.43 | 0.44 | 0.45 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.47 | 0.49 | 0.50 | 0.46 | 0.42 | 0.38 | 0.35 | 0.36 | 0.38 | 0.39 | 0.41 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.40 | 0.36 | 0.33 | 0.29 | 0.30 | 0.30 | 0.32 | 0.34 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.44 | 0.40 | 0.35 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.28 | 0.28 | 0.29 | 0.29 | 0.33 | 0.32 | 0.34 | 0.35 | 0.38 | 0.44 | 0.47 | 0.47 | 0.48 | 0.50 | 0.38 | 0.38 | 0.38 | 0.38 | 0.32 | 0.32 | 0.32 | 0.32 | 0.59 | 0.59 | 0.59 | 0.59 | 0.48 | 0.48 | 0.48 | 0.48 | 0.53 | 0.53 | 0.53 | 0.53 | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.87 | 0.76 | 1.03 | 1.09 | 1.10 | 1.00 | 0.93 | 0.86 | 0.83 | 0.78 | 0.77 | 0.79 | 0.84 | 0.95 | 1.07 | 1.15 | 1.19 | 1.17 | 1.10 | 1.07 | 1.05 | 1.03 | 0.96 | 0.90 | 0.85 | 0.86 | 0.90 | 0.92 | 0.95 | 1.19 | 1.29 | 1.31 | 1.33 | 1.15 | 0.80 | 0.50 | 0.24 | 0.17 | 0.39 | 0.59 | 0.82 | 0.79 | 0.74 | 0.69 | 0.54 | 0.42 | 0.47 | 0.50 | 0.51 | 0.53 | 0.66 | 0.80 | 1.21 | 1.73 | 1.91 | 2.11 | 1.85 | 1.57 | 1.33 | 1.10 | 1.47 | 1.72 | 1.91 | 2.04 | 1.87 | 1.73 | 1.66 | 1.65 | 1.58 | 1.51 | 1.33 | 1.21 | 1.10 | 1.03 | 1.04 | 1.06 | 1.37 | 1.61 | 1.76 | 2.15 | 2.26 | 2.43 | 2.65 | 2.81 | 3.09 | 3.30 | 3.40 | 3.14 | 2.84 | 2.56 | 2.59 | 2.77 | 2.85 | 3.20 | 3.39 | 3.52 | 4.03 | 4.03 | 4.08 | 4.32 | 4.86 | 5.59 | 5.83 | 6.29 | 5.92 | 5.52 | 5.08 | 4.96 | 5.28 | 6.22 | 5.75 | 4.62 | 3.22 | 1.30 | 1.34 | 1.34 | 1.34 | 1.39 | 1.45 | 1.86 | 1.86 | 1.78 | 1.76 | 1.32 | 1.45 | 1.41 | 1.43 | 1.31 | 0.94 | 0.82 | 0.82 | 0.80 | 0.73 | 1.28 | 1.28 | 1.28 | 1.28 | 1.94 | 1.94 | 1.94 | 1.94 | 3.48 | 3.48 | 3.48 | 3.48 | 0.87 | 0.87 | 0.87 | 0.87 | 0.70 | 0.70 | 0.70 | 0.70 | - | - |
Working Capital To Sales Ratio |
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R | 0.20 | 0.21 | 0.95 | 1.05 | 1.11 | 1.07 | 1.02 | 0.96 | 0.90 | 0.87 | 0.85 | 0.80 | 0.81 | 0.83 | 0.86 | 0.88 | 0.88 | 0.87 | 0.85 | 0.83 | 0.80 | 0.78 | 0.73 | 0.70 | 0.68 | 0.69 | 0.71 | 0.72 | 0.74 | 0.89 | 0.94 | 0.97 | 0.98 | 0.85 | 0.60 | 0.27 | 0.10 | 0.12 | 0.34 | 0.63 | 0.81 | 0.76 | 0.72 | 0.70 | 0.60 | 0.51 | 0.53 | 0.55 | 0.57 | 0.60 | 0.70 | 0.80 | 1.00 | 1.29 | 1.33 | 1.37 | 1.35 | 1.33 | 1.31 | 1.30 | 1.41 | 1.48 | 1.51 | 1.56 | 1.54 | 1.48 | 1.44 | 1.45 | 1.43 | 1.36 | 1.30 | 1.27 | 1.21 | 1.17 | 1.15 | 1.08 | 1.18 | 1.44 | 1.48 | 1.66 | 1.68 | 1.54 | 1.63 | 1.67 | 1.71 | 1.75 | 1.75 | 1.66 | 1.63 | 1.67 | 1.66 | 1.69 | 1.70 | 1.78 | 1.91 | 2.05 | 2.13 | 2.09 | 2.06 | 2.05 | 2.11 | 2.31 | 2.33 | 2.36 | 2.31 | 2.20 | 2.11 | 2.09 | 2.16 | 2.31 | 2.26 | 2.09 | 1.92 | 1.68 | 1.68 | 1.67 | 1.73 | 1.89 | 1.94 | 1.99 | 1.98 | 1.76 | 1.70 | 1.61 | 1.56 | 1.65 | 1.81 | 1.83 | 1.82 | 1.73 | 1.73 | 1.87 | 1.99 | 2.16 | 2.16 | 2.16 | 2.16 | 2.05 | 2.05 | 2.05 | 2.05 | 2.21 | 2.21 | 2.21 | 2.21 | 1.22 | 1.22 | 1.22 | 1.22 | 1.23 | 1.23 | 1.23 | 1.23 | - | - |
Working Capital Turnover Ratio |
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R | 1.24 | 1.33 | 1.07 | 0.97 | 0.91 | 0.96 | 1.01 | 1.06 | 1.11 | 1.17 | 1.20 | 1.25 | 1.24 | 1.21 | 1.17 | 1.14 | 1.14 | 1.15 | 1.18 | 1.21 | 1.25 | 1.30 | 1.41 | 1.46 | 1.49 | 1.47 | 1.42 | 1.40 | 1.36 | 1.20 | 1.11 | 1.07 | 1.06 | 1.18 | -0.83 | -1.71 | -0.26 | -0.30 | 1.76 | 2.70 | 1.25 | 1.32 | 1.41 | 1.47 | 1.72 | 2.04 | 1.98 | 1.94 | 1.86 | 1.68 | 1.54 | 1.41 | 1.14 | 0.80 | 0.77 | 0.74 | 0.76 | 0.76 | 0.77 | 0.78 | 0.73 | 0.71 | 0.69 | 0.66 | 0.66 | 0.68 | 0.71 | 0.71 | 0.71 | 0.74 | 0.81 | 0.83 | 0.86 | 0.88 | 0.91 | 0.96 | 0.91 | 0.82 | 0.77 | 0.67 | 0.66 | 0.70 | 0.62 | 0.61 | 0.60 | 0.59 | 0.58 | 0.62 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.59 | 0.53 | 0.49 | 0.47 | 0.48 | 0.49 | 0.49 | 0.48 | 0.45 | 0.44 | 0.44 | 0.45 | 0.46 | 0.49 | 0.50 | 0.49 | 0.47 | 0.50 | 0.55 | 0.59 | 0.62 | 0.62 | 0.63 | 0.61 | 0.58 | 0.55 | 0.53 | 0.54 | 0.58 | 0.61 | 0.65 | 0.66 | 0.64 | 0.58 | 0.56 | 0.57 | 0.59 | 0.59 | 0.54 | 0.50 | 0.46 | 0.46 | 0.46 | 0.46 | 0.49 | 0.49 | 0.49 | 0.49 | 0.45 | 0.45 | 0.45 | 0.45 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | - | - |
StockViz Staff
September 20, 2024
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